Rational Real Strategies Fund Technical Analysis
| HRSAX Fund | USD 17.14 0.01 0.06% |
As of the 24th of April, Rational Real holds the Risk Adjusted Performance of 0.1023, coefficient of variation of 253.39, and Variance of 0.0016. Rational Real Strategies technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Rational Real Strategies, which can be compared to its competitors. Please check Rational Real Strategies risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Rational Real Strategies is priced some-what accurately, providing market reflects its current price of 17.14 per share.
Rational Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rational, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RationalRational |
Rational Real 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.
Rational Real Strategies Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rational Real Strategies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rational Real Strategies Trend Analysis
Use this graph to draw trend lines for Rational Real Strategies. You can use it to identify possible trend reversals for Rational Real as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Rational Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rational Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rational Real Strategies applied against its price change over selected period. The best fit line has a slop of 0 , which means Rational Real Strategies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.28, which is the sum of squared deviations for the predicted Rational Real price change compared to its average price change.About Rational Real Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Rational Real Strategies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Rational Real Strategies based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rational Real Strategies price pattern first instead of the macroeconomic environment surrounding Rational Real Strategies. By analyzing Rational Real's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rational Real's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Rational Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rational Real April 24, 2024 Technical Indicators
Most technical analysis of Rational help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rational from various momentum indicators to cycle indicators. When you analyze Rational charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1023 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 0.0312 | |||
| Coefficient Of Variation | 253.39 | |||
| Standard Deviation | 0.0406 | |||
| Variance | 0.0016 | |||
| Information Ratio | (1.96) | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 0.2347 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.059 | |||
| Skewness | 0.1594 | |||
| Kurtosis | 1.73 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Rational Real Strategies. 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 Real Strategies information on this page should be used as a complementary analysis to other Rational Real'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.