Rational Strategic Allocation Fund Manager Performance Evaluation
| RHSAX Fund | USD 7.87 0.04 0.51% |
The fund holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rational Strategic are expected to decrease at a much lower rate. During the bear market, Rational Strategic is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rational Strategic Allocation has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...moreRational |
Rational Strategic Relative Risk vs. Return Landscape
If you would invest 897.00 in Rational Strategic Allocation on December 27, 2024 and sell it today you would lose (110.00) from holding Rational Strategic Allocation or give up 12.26% of portfolio value over 90 days. Rational Strategic Allocation is currently producing negative expected returns and takes up 1.918% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than Rational, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rational Strategic Current Valuation
Overvalued
Today
Please note that Rational Strategic's price fluctuation is somewhat reliable at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Rational Strategic holds a recent Real Value of $7.32 per share. The prevailing price of the fund is $7.87. Our model determines the value of Rational Strategic from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Rational Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rational Mutual Fund. However, Rational Strategic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.87 | Real 7.32 | Hype 7.87 | Naive 8.21 |
The intrinsic value of Rational Strategic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rational Strategic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rational Strategic Allocation helps investors to forecast how Rational mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rational Strategic more accurately as focusing exclusively on Rational Strategic's fundamentals will not take into account other important factors: Rational Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rational Strategic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rational Strategic Allocation, and traders can use it to determine the average amount a Rational Strategic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1041
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RHSAX |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rational Strategic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rational Strategic by adding Rational Strategic to a well-diversified portfolio.
Rational Strategic Fundamentals Growth
Rational Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rational Strategic, and Rational Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rational Mutual Fund performance.
About Rational Strategic Performance
Evaluating Rational Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rational Strategic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rational Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing in a portfolio of futures contracts on the SP 500 Index and in income and yield-oriented securities. Under normal market conditions, the Advisor intends to invest in a portfolio of underlying funds, excluding cash and cash equivalents required for margin or collateral, while also maintaining notional exposure to the index through its investments in futures contracts, which are intended to provide the fund with economic exposure to U.S. equities in an amount up to the value of the funds net assets.Things to note about Rational Strategic performance evaluation
Checking the ongoing alerts about Rational Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rational Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rational Strategic generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Rational Strategic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rational Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Rational Strategic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rational Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rational Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rational Strategic's mutual fund. These opinions can provide insight into Rational Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rational Mutual Fund
Rational Strategic 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 Strategic security.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |