Rational Dividend Capture Fund Price on July 30, 2020
HDCAX Fund | USD 8.69 0.05 0.58% |
Below is the normalized historical share price chart for Rational Dividend Capture extending back to April 02, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rational Dividend stands at 8.69, as last reported on the 28th of March, with the highest price reaching 8.69 and the lowest price hitting 8.69 during the day.
If you're considering investing in Rational Mutual Fund, it is important to understand the factors that can impact its price. We consider Rational Dividend very steady. Rational Dividend Capture maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rational Dividend Capture, which you can use to evaluate the volatility of the fund. Please check Rational Dividend's Risk Adjusted Performance of 0.095, coefficient of variation of 588.12, and Semi Deviation of 0.3568 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Rational Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rational |
Sharpe Ratio = 0.1732
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Cash | HDCAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Rational Dividend is performing at about 13% of its full potential. 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 Dividend by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
About Rational Dividend Mutual Fund history
Rational Dividend investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rational is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rational Dividend Capture will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rational Dividend stock prices may prove useful in developing a viable investing in Rational Dividend
The fund will invest at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in equity securities. It seeks to achieve its investment objective by investing primarily in common stock of dividend paying companies included within the SP 500 Index. The fund seeks to hedge the majority of its stock exposure by investing up to 20 percent of its assets in futures contracts on the Cboe Volatility Index and in cash and cash equivalents, including U.S. Treasury obligations, as a hedge against the common stock held in its portfolio.
Rational Dividend Mutual Fund Technical Analysis
Rational Dividend technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Rational Dividend Period Price Range
Rational Dividend March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Rational Dividend mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rational Dividend shares will generate the highest return on investment. By undertsting and applying Rational Dividend mutual fund market strength indicators, traders can identify Rational Dividend Capture entry and exit signals to maximize returns
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 8.69 | |||
Day Typical Price | 8.69 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.05 | |||
Relative Strength Index | 61.34 |
Rational Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rational Dividend's price direction in advance. Along with the technical and fundamental analysis of Rational Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rational to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.095 | |||
Jensen Alpha | 0.0983 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | (1.26) |
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Pattern Recognition | ||
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Rational Dividend Capture. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Rational Dividend Capture information on this page should be used as a complementary analysis to other Rational Dividend'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 the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Rational Mutual Fund analysis
When running Rational Dividend's price analysis, check to measure Rational Dividend'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 Dividend is operating at the current time. Most of Rational Dividend's value examination focuses on studying past and present price action to predict the probability of Rational Dividend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rational Dividend's price. Additionally, you may evaluate how the addition of Rational Dividend to your portfolios can decrease your overall portfolio volatility.
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