Rationalrgn Hedged Equity Fund Technical Analysis
| RNEIX Fund | 10.71 0.01 0.09% |
As of the 25th of July, Rationalrgn Hedged holds the Semi Deviation of 0.5663, coefficient of variation of 409.27, and Risk Adjusted Performance of 0.2043. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rationalrgn Hedged, as well as the relationship between them.
Rationalrgn Hedged Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rationalrgn, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RationalrgnRationalrgn |
Rationalrgn Hedged technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Rationalrgn Hedged Equity Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rationalrgn Hedged Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rationalrgn Hedged Equity Trend Analysis
Use this graph to draw trend lines for Rationalrgn Hedged Equity. You can use it to identify possible trend reversals for Rationalrgn Hedged as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Rationalrgn Hedged price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rationalrgn Hedged Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rationalrgn Hedged Equity applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Rationalrgn Hedged Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.39, which is the sum of squared deviations for the predicted Rationalrgn Hedged price change compared to its average price change.About Rationalrgn Hedged Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Rationalrgn Hedged Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Rationalrgn Hedged Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rationalrgn Hedged Equity price pattern first instead of the macroeconomic environment surrounding Rationalrgn Hedged Equity. By analyzing Rationalrgn Hedged's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rationalrgn Hedged's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Rationalrgn Hedged specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rationalrgn Hedged July 25, 2025 Technical Indicators
Most technical analysis of Rationalrgn help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rationalrgn from various momentum indicators to cycle indicators. When you analyze Rationalrgn charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2043 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 0.6655 | |||
| Semi Deviation | 0.5663 | |||
| Downside Deviation | 0.9127 | |||
| Coefficient Of Variation | 409.27 | |||
| Standard Deviation | 0.9201 | |||
| Variance | 0.8466 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.2731 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 0.833 | |||
| Semi Variance | 0.3207 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.3029 | |||
| Kurtosis | 1.18 |
Rationalrgn Hedged July 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Rationalrgn stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.71 | ||
| Day Typical Price | 10.71 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Rationalrgn Mutual Fund
Rationalrgn Hedged financial ratios help investors to determine whether Rationalrgn Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rationalrgn with respect to the benefits of owning Rationalrgn Hedged security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |