Rational Dividend Financials
| HDCTX Fund | USD 9.45 0.01 0.11% |
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 Dividend Fund Summary
Rational Dividend competes with Putnam Global, Janus Global, Dreyfus Technology, Goldman Sachs, and Franklin Biotechnology. The fund will invest at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in equity securities. It seeks to achieve its investment objective by investing primarily in the common stock of dividend paying companies included within the SP 500 Index. The fund may also invest in exchange traded funds .Specialization | Options Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rational Funds |
| Mutual Fund Family | Rational Funds |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 800 253 0412 |
| Currency | USD - US Dollar |
Rational Dividend Key Financial Ratios
Rational Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rational Dividend's current stock value. Our valuation model uses many indicators to compare Rational Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rational Dividend competition to find correlations between indicators driving Rational Dividend's intrinsic value. More Info.Rational Dividend Capture 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 0.24 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rational Dividend Capture is roughly 4.17 . 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 Dividend's earnings, one of the primary drivers of an investment's value.Rational Dividend Capture Systematic Risk
Rational Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rational Dividend 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Rational Dividend Capture correlated with the market. If Beta is less than 0 Rational Dividend generally moves in the opposite direction as compared to the market. If Rational Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rational Dividend Capture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rational Dividend is generally in the same direction as the market. If Beta > 1 Rational Dividend moves generally in the same direction as, but more than the movement of the benchmark.
Rational Dividend March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rational Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rational Dividend Capture. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rational Dividend Capture 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 Dividend's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.0 |
Other Information on Investing in Rational Mutual Fund
Rational Dividend 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 Dividend security.
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