Rational Dividend Correlations

Mutual Funds . USA . 
Fund . Rational Dividend Capture
HDCTX Fund  USD 11.14  0.01  0.09%   
The current 90-days correlation between Rational Dividend Capture and Health Care Ultrasector is -0.01 (i.e., Good diversification). The correlation of Rational Dividend is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Rational Dividend Correlation With Market

Very weak diversification

The correlation between Rational Dividend Capture and DJI is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rational Dividend Capture and DJI in the same portfolio, assuming nothing else is changed.
  
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 closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Moving together with Rational Mutual Fund

  0.83RNECX Rationalrgn Hedged EquityPairCorr
  0.94RNEAX Rationalrgn Hedged EquityPairCorr
  0.83RNEIX Rationalrgn Hedged EquityPairCorr
  0.85RDMAX Rational Dynamic MomentumPairCorr
  0.9RDMIX Rational Dynamic MomentumPairCorr
  0.84RDMCX Rational Dynamic MomentumPairCorr
  0.89RFXIX Rational Special SitPairCorr
  0.89RFXCX Rational Special SitPairCorr
  0.89RFXAX Rational Special SitPairCorr
  0.9HRSTX Rational Real StrategiesPairCorr
  0.81HRSAX Rational Real StrategiesPairCorr
  0.9HRSFX Rational Real StrategiesPairCorr
  0.77RHSAX Rational StrategicPairCorr
  0.91RHSIX Rational StrategicPairCorr
  0.92RHSCX Rational StrategicPairCorr
  0.74HBAFX Rational StrategicPairCorr
  0.88HDCAX Rational Dividend CapturePairCorr
  0.93HDCEX Rational Dividend CapturePairCorr
  0.92JHQCX Jpmorgan Hedged EquityPairCorr
  0.87JHEQX Jpmorgan Hedged EquityPairCorr
  0.87JHQAX Jpmorgan Hedged EquityPairCorr
  0.94GTENX Gateway Fund ClassPairCorr
  0.94GTECX Gateway Fund ClassPairCorr
  0.94GTEYX Gateway Fund ClassPairCorr
  0.89GATEX Gateway Fund ClassPairCorr
  0.92JHDCX Jpmorgan Hedged EquityPairCorr
  0.93JHDRX Jpmorgan Hedged EquityPairCorr
  0.9JHDAX Jpmorgan Hedged EquityPairCorr
  0.98DXQLX Direxion Monthly NasdaqPairCorr
  0.9RYVLX Nasdaq 100 2xPairCorr
  0.98RYVYX Nasdaq 100 2xPairCorr
  0.99UOPIX Ultra Nasdaq 100PairCorr
  0.91RYCCX Nasdaq 100 2xPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Rational Mutual Fund performing well and Rational Dividend Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rational Dividend's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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