Rational Defensive Growth Fund Analysis

Rational Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Rational Defensive Growth retains 100.36% of assets under management (AUM) in equities. Large Growth To learn more about Rational Defensive Growth call the company at 800-253-0412.

Rational Defensive Growth Investment Alerts

Rational Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rational Defensive's market, we take the total number of its shares issued and multiply it by Rational Defensive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Rational Defensive Growth Mutual Fund Constituents

Institutional Mutual Fund Holders for Rational Defensive

Note, although Rational Defensive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 28th of August, Rational Defensive holds the Risk Adjusted Performance of 0.0881, coefficient of variation of 796.85, and Semi Deviation of 0.5067. Rational Defensive 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.

Rational Defensive Growth Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Weighted Moving Average Bollinger Bands MESA Adaptive Moving Average Exponential Moving Average All Moving Average Midpoint Price over period MidPoint over period MAVP Double Exponential Moving Average Triple Exponential Moving Average T3 Parabolic SAR Extended Triangular Moving Average Triple Exponential Moving Average Parabolic SAR Kaufman Adaptive Moving Average Simple Moving Average

Rational Defensive Outstanding Bonds

Rational Defensive Predictive Daily Indicators

Rational Defensive Forecast Models

Rational Defensive's time-series forecasting models are one of many Rational Defensive'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 Defensive'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Rational Defensive 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 Defensive. By using and applying Rational Mutual Fund analysis, traders can create a robust methodology for identifying Rational entry and exit points for their positions.

Rational Defensive financial ratios help investors to determine whether Rational Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rational with respect to the benefits of owning Rational Defensive security.