Rational Defensive Three Year Return vs. Net Asset
| HSUAX Fund | USD 40.01 0.06 0.15% |
For Rational Defensive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rational Defensive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rational Defensive Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rational Defensive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rational Defensive Growth over time as well as its relative position and ranking within its peers.
Rational |
Rational Defensive Growth Net Asset vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rational Defensive's current stock value. Our valuation model uses many indicators to compare Rational Defensive value to that of its competitors to determine the firm's financial worth. Rational Defensive Growth is one of the top funds in three year return among similar funds. It also is one of the top funds in net asset among similar funds making up about 7,038,462 of Net Asset per Three Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rational Defensive's earnings, one of the primary drivers of an investment's value.Rational Net Asset vs. Three Year Return
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 Defensive |
| = | 7.36 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Rational Defensive |
| = | 51.77 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Rational Net Asset Comparison
Rational Defensive is currently under evaluation in net asset among similar funds.
Rational Defensive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rational Defensive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rational Defensive will eventually generate negative long term returns. The profitability progress is the general direction of Rational Defensive's change in net profit over the period of time. It can combine multiple indicators of Rational Defensive, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund pursues its investment objective by investing primarily in the stocks of companies with the 25 to 50 most attractive and leading brands, from a fundamental and technical perspective, contained in the Alpha Brands Consumer Spending Index . The index tracks the performance of 200 highly recognizable and relevant U.S. and foreign brands with a business to consumer and business to business focus.
Rational Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rational Defensive. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rational Defensive position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rational Defensive's important profitability drivers and their relationship over time.
Use Rational Defensive in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rational Defensive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rational Defensive will appreciate offsetting losses from the drop in the long position's value.Rational Defensive Pair Trading
Rational Defensive Growth Pair Trading Analysis
The ability to find closely correlated positions to Rational Defensive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rational Defensive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rational Defensive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rational Defensive Growth to buy it.
The correlation of Rational Defensive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rational Defensive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rational Defensive Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rational Defensive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rational Defensive position
In addition to having Rational Defensive in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Rational Mutual Fund
To fully project Rational Defensive's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rational Defensive Growth at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Rational Defensive's income statement, its balance sheet, and the statement of cash flows.
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