TransDigm Groups investors will be pleased with their solid 166 percent return over the last five years
| HDCTX Fund | USD 9.88 0.09 0.92% |
Slightly above 50% of Rational Dividend's investors are presently thinking to get in. The analysis of overall sentiment of trading Rational Dividend Capture mutual fund suggests that some investors are interested 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 |
The worst result, after buying shares in a company , would be if you lose all the money you put...
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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.
Price To Book
Price To Book Comparative Analysis
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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
| AAEZX | Enhanced Fixed | 0.40 | ||||
| LEQCX | Locorr Dynamic | 0.26 | ||||
| GRSPX | Greenspring Fund | 0.23 | ||||
| DDCFX | Doubleline Core | 0.22 | ||||
| DHGCX | Dreyfusstandish Global | 0.21 |
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |