Rational OTC Stock Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rational Ag. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rational over a specified time horizon. Remember, high Rational's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
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Rational Beta 

 
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Please note that although Rational alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Rational did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Rational Ag stock's relative risk over its benchmark. Rational Ag has a beta of 0.00  . Let's try to break down what Rational's beta means in this case. The returns on DOW and Rational are completely uncorrelated.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Rational Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rational market risk premium is the additional return an investor will receive from holding Rational long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rational. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Rational's performance over market.
α0.00   β0.00
90 days against DJI

Rational Investors Sentiment

The influence of Rational's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Rational. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - RTLLF

Rational Ag Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Rational Ag. What is your perspective on investing in Rational Ag? Are you bullish or bearish?
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Check out Your Equity Center. Note that the Rational Ag information on this page should be used as a complementary analysis to other Rational's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for Rational OTC Stock

When running Rational Ag price analysis, check to measure Rational's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rational is operating at the current time. Most of Rational's value examination focuses on studying past and present price action to predict the probability of Rational's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rational's price. Additionally, you may evaluate how the addition of Rational to your portfolios can decrease your overall portfolio volatility.
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