Rational Inflation Growth Fund Analysis

IGOAX Fund  USD 9.79  0.10  1.01%   
The main objective of Rational Inflation fund analysis is to determine its intrinsic value, which is an estimate of what Rational Inflation Growth is worth, separate from its market price. There are two main types of Rational Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Rational Inflation Growth. On the other hand, technical analysis, focuses on the price and volume data of Rational Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Rational Inflation mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Rational Inflation is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Rational Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rational Inflation's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Rational Inflation Growth. 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.

Rational Mutual Fund Analysis Notes

The fund retains about 19.32% of assets under management (AUM) in cash. To learn more about Rational Inflation Growth call the company at 800-253-0412.

Rational Inflation Growth Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rational Inflation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rational Inflation Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Rational Inflation is unlikely to experience financial distress in the next 2 years
The fund retains about 19.32% of its assets under management (AUM) in cash

Rational Inflation Thematic Classifications

In addition to having Rational Inflation mutual fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Exotic Funds Idea
Exotic Funds
Funds investing in derivates and alternative instruments

Top Rational Inflation Growth Mutual Fund Constituents

BCIAbrdn Bloomberg AllEtfBroad Commodities ETFs
COMDirexion Auspice BroadEtfBroad Commodities ETFs
COMBGraniteShares Bloomberg CommodityEtfBroad Commodities ETFs
COMTIShares GSCI CommodityEtfAsset Allocation ETFs
DBCInvesco DB CommodityEtfBroad Commodities ETFs
FGUXXFirst American FundsMoney Market FundFirst
GLDSPDR Gold SharesEtfBaby Boomer Prospects
GSGIShares SP GSCIEtfBroad Commodities ETFs
KRBNKraneShares Global CarbonEtfEnergy ETFs
PDBCInvesco Optimum YieldEtfBroad Commodities ETFs

Technical Drivers

As of the 6th of December, Rational Inflation holds the Coefficient Of Variation of 3065.46, semi deviation of 0.7943, and Risk Adjusted Performance of 0.0264. Rational Inflation Growth 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 nineteen technical drivers for Rational Inflation Growth, which can be compared to its competitors. Please check Rational Inflation Growth information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Rational Inflation Growth is priced some-what accurately, providing market reflects its current price of 9.79 per share.

Rational Inflation Growth Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rational Inflation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rational Inflation Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Rational Inflation Predictive Daily Indicators

Rational Inflation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rational Inflation mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Rational Inflation Forecast Models

Rational Inflation's time-series forecasting models are one of many Rational Inflation's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rational Inflation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Rational Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Rational Inflation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rational shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Rational Inflation. By using and applying Rational Mutual Fund analysis, traders can create a robust methodology for identifying Rational entry and exit points for their positions.
The fund invests in securities that its investment sub-adviser expects to increase in value with increased U.S. inflation or with expectations of higher inflation in the future. Rational Inflation is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Rational Inflation to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Rational Inflation Growth. 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 Inflation Growth information on this page should be used as a complementary analysis to other Rational Inflation'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Rational Inflation's price analysis, check to measure Rational Inflation'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 Inflation is operating at the current time. Most of Rational Inflation's value examination focuses on studying past and present price action to predict the probability of Rational Inflation'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 Inflation's price. Additionally, you may evaluate how the addition of Rational Inflation to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rational Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rational Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rational Inflation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.