Rational Strategic Financials
| HBAFX Fund | USD 7.83 0.00 0.00% |
Rational |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Rational Strategic Fund Summary
Rational Strategic competes with Hennessy Technology, Janus Global, Black Oak, Goldman Sachs, and Ivy Science. The fund seeks to achieve its investment objective by investing in a portfolio of futures contracts on the SP 500 Index and in income-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.Specialization | Allocation--30% to 50% Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rational Funds |
| Mutual Fund Family | Rational Funds |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 253 0412 |
| Currency | USD - US Dollar |
Rational Strategic Key Financial Ratios
Rational Financial Ratios 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 one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rational Strategic Allocation is roughly 7.46 . 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.Rational Strategic Systematic Risk
Rational Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rational Strategic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Rational Strategic correlated with the market. If Beta is less than 0 Rational Strategic generally moves in the opposite direction as compared to the market. If Rational Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rational Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rational Strategic is generally in the same direction as the market. If Beta > 1 Rational Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Rational Strategic March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rational Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rational Strategic Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rational Strategic Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Rational Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rational Strategic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 2.62 |
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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