Repatriated Gold Reaches Historic Highs
| HDCTX Fund | USD 9.50 0.08 0.84% |
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 |
The share of global official gold reserves not stored at the Federal Reserve Bank in New York and Bank of England in London has reached 78 percent in 2024, from 51 percent in 1972.
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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
Rational Dividend is currently under evaluation in price to book among similar funds. 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
| GMLVX | Guidemark Large | 0.52 | ||||
| FMIQX | Large Cap | 0.27 | ||||
| TRCPX | Tiaa Cref | 0.09 | ||||
| PCPAX | Pace Large | 0.09 | ||||
| AMFFX | American Mutual | 0.25 | ||||
| OAKLX | Oakmark Select | 0.42 | ||||
| PCLVX | Pace Large | 0.66 |
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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