2,437 Shares in NIKE, Inc. Purchased by Red Wave Investments LLC
| HDCTX Fund | USD 9.79 0.09 0.93% |
Slightly above 51% of Rational Dividend's investor base is interested to short. The analysis of overall sentiment of trading Rational Dividend Capture mutual fund suggests that many investors are impartial 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 |
Red Wave Investments LLC bought a new stake in NIKE, Inc. in the third quarter, according to its most recent disclosure with the Securities Exchange Commission. The firm bought 2,437 shares of the footwear makers stock, valued at approximately 215,000. A number of other hedge funds also recently added to
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Rational Dividend is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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
| ILESX | Fisher Investments | 1.17 | ||||
| FCLKX | Fidelity Large | 1.01 | ||||
| LMUSX | Qs Us | 0.80 | ||||
| ALCEX | Avantis Us | 0.61 | ||||
| TALCX | Transamerica Large | 0.60 |
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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