Rational Strategic Financial Statements From 2010 to 2025
| RHSAX Fund | USD 7.34 0.16 2.13% |
Check Rational Strategic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rational Strategic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Rational financial statements analysis is a perfect complement when working with Rational Strategic Valuation or Volatility modules.
Rational |
Rational Strategic Allocation Mutual Fund Annual Yield Analysis
Rational Strategic's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Rational Strategic Annual Yield | 0.08 % |
Most of Rational Strategic's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rational Strategic Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Rational Strategic Allocation has an Annual Yield of 0.0777%. This is much higher than that of the Rational Funds family and significantly higher than that of the Allocation--30% to 50% Equity category. The annual yield for all United States funds is notably lower than that of the firm.
Rational Strategic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rational Strategic's current stock value. Our valuation model uses many indicators to compare Rational Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rational Strategic competition to find correlations between indicators driving Rational Strategic's intrinsic value. More Info.Rational Strategic Allocation is rated top fund in annual yield among similar funds. It is rated second largest fund in net asset among similar funds making up about 131,184,157 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rational Strategic's earnings, one of the primary drivers of an investment's value.About Rational Strategic Financial Statements
Rational Strategic investors use historical fundamental indicators, such as Rational Strategic's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rational Strategic. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing in a portfolio of futures contracts on the SP 500 Index and in income and yield-oriented securities. Under normal market conditions, the Advisor intends to invest in a portfolio of underlying funds, excluding cash and cash equivalents required for margin or collateral, while also maintaining notional exposure to the index through its investments in futures contracts, which are intended to provide the fund with economic exposure to U.S. equities in an amount up to the value of the funds net assets.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Rational Mutual Fund
Rational Strategic financial ratios help investors to determine whether Rational 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 Rational with respect to the benefits of owning Rational Strategic security.
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| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |