No Market Misgiving On This Thanksgiving
| HDCTX Fund | USD 9.46 0.04 0.42% |
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 |
Well see if there is any gravy left for investors during the last month of the year, but so far 2024 has been a satiating feast that has stuffed investors.
Read at talkmarkets.com
 |
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.
Three Year Return
Three Year Return Comparative Analysis
Rational Dividend is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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
| AMFFX | American Mutual | 0.14 |
| ||
| TRCPX | Tiaa Cref | 0.22 |
| ||
| OAKLX | Oakmark Select | 0.54 |
| ||
| PCLVX | Pace Large | 1.23 |
| ||
| PCPAX | Pace Large | 1.27 |
| ||
| FMIQX | Large Cap | 1.42 |
| ||
| GMLVX | Guidemark Large | 1.64 |
|
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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |