Rates Are Going Lower
| HDCTX Fund | USD 9.44 0.06 0.63% |
Slightly above 62% of Rational Dividend's investor base is looking to short. The analysis of overall sentiment of trading Rational Dividend Capture mutual fund suggests that many investors are alarmed at this time. Rational Dividend's investing sentiment can be driven by a variety of factors including economic data, Rational Dividend's earnings reports, geopolitical events, and overall market trends.
Rational |
There was a major reshuffling of sector performance rankings last week, and as always, the story is even bigger than what makes headlines.
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Rational Dividend Fundamental Analysis
We analyze Rational Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rational Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rational Dividend based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Rational Dividend is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Rational Dividend Capture Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rational Dividend mutual fund to make a market-neutral strategy. Peer analysis of Rational Dividend could also be used in its relative valuation, which is a method of valuing Rational Dividend by comparing valuation metrics with similar companies.
Peers
Rational Dividend Related Equities
| LOGBX | Scharf Balanced | 0.11 | ||||
| CCMSX | Cardinal Small | 0.00 | ||||
| VFFVX | Vanguard Target | 0.35 | ||||
| SISEX | Shelton International | 0.70 | ||||
| MFTNX | Arrow Managed | 0.71 | ||||
| ARTQX | Artisan Mid | 0.77 |
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |