Rationalrgn Hedged Equity Fund Price History
RNEAX Fund | 10.60 0.02 0.19% |
If you're considering investing in Rationalrgn Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Rationalrgn Hedged stands at 10.60, as last reported on the 21st of July, with the highest price reaching 10.60 and the lowest price hitting 10.60 during the day. Rationalrgn Hedged appears to be very steady, given 3 months investment horizon. Rationalrgn Hedged Equity maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rationalrgn Hedged Equity, which you can use to evaluate the volatility of the fund. Please evaluate Rationalrgn Hedged's Semi Deviation of 0.7807, coefficient of variation of 573.12, and Risk Adjusted Performance of 0.1634 to confirm if our risk estimates are consistent with your expectations.
Rationalrgn Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rationalrgn |
Sharpe Ratio = 0.25
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | RNEAX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Rationalrgn Hedged is performing at about 19% 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 Rationalrgn Hedged by adding it to a well-diversified portfolio.
Rationalrgn Hedged Mutual Fund Price History Chart
There are several ways to analyze Rationalrgn Hedged Equity Fund price data. The simplest method is using a basic Rationalrgn candlestick price chart, which shows Rationalrgn Hedged price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 17, 2025 | 10.62 |
Lowest Price | April 23, 2025 | 9.42 |
Rationalrgn Hedged July 21, 2025 Mutual Fund Price Synopsis
Various analyses of Rationalrgn Hedged's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rationalrgn Mutual Fund. It can be used to describe the percentage change in the price of Rationalrgn Hedged from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rationalrgn Mutual Fund.Rationalrgn Hedged Price Rate Of Daily Change | 1.00 | |
Rationalrgn Hedged Price Action Indicator | (0.01) |
Rationalrgn Hedged July 21, 2025 Mutual Fund Price Analysis
Rationalrgn Mutual Fund Price History Data
The price series of Rationalrgn Hedged for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 1.56 with a coefficient of variation of 3.58. The price distribution for the period has arithmetic mean of 10.08. The median price for the last 90 days is 10.14.Open | High | Low | Close | Volume | ||
07/21/2025 | 10.60 | 10.60 | 10.60 | 10.60 | ||
07/18/2025 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
07/17/2025 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
07/16/2025 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
07/15/2025 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
07/14/2025 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
07/11/2025 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
07/10/2025 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
07/09/2025 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
07/08/2025 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
07/07/2025 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
07/03/2025 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
07/02/2025 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
07/01/2025 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
06/30/2025 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
06/27/2025 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
06/26/2025 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
06/25/2025 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
06/24/2025 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
06/23/2025 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
06/20/2025 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
06/18/2025 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
06/17/2025 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
06/16/2025 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
06/13/2025 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
06/12/2025 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
06/11/2025 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
06/10/2025 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
06/09/2025 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
06/06/2025 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
06/05/2025 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
06/04/2025 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
06/03/2025 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
06/02/2025 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
05/30/2025 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
05/29/2025 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
05/28/2025 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
05/27/2025 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
05/23/2025 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
05/22/2025 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
05/21/2025 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
05/20/2025 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
05/19/2025 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
05/16/2025 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
05/15/2025 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
05/14/2025 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
05/13/2025 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
05/12/2025 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
05/09/2025 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
05/08/2025 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
05/07/2025 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
05/06/2025 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
05/05/2025 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
05/02/2025 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
05/01/2025 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
04/30/2025 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
04/29/2025 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
04/28/2025 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
04/25/2025 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
04/24/2025 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
04/23/2025 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 |
About Rationalrgn Hedged Mutual Fund history
Rationalrgn Hedged 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 Rationalrgn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rationalrgn Hedged Equity 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 Rationalrgn Hedged stock prices may prove useful in developing a viable investing in Rationalrgn Hedged
The fund aims to provide a higher return, lower-risk alternative with minimal tracking error to a long-only SP 500 Index. It aims to achieve its investment objective by combining two complementary investment strategies 1 a long-only equity portfolio designed to approximate the performance of the SP 500 Index, and 2 an overlay component designed to reduce risk and enhance return that makes investments in futures, forwards, options contracts and foreign currency via Foreign Exchange. The fund is non-diversified.
Rationalrgn Hedged Mutual Fund Technical Analysis
Rationalrgn Hedged 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.
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Rationalrgn Hedged Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rationalrgn Hedged's price direction in advance. Along with the technical and fundamental analysis of Rationalrgn Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rationalrgn 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 | 0.1634 | |||
Jensen Alpha | 0.0481 | |||
Total Risk Alpha | 0.0237 | |||
Sortino Ratio | 0.0289 | |||
Treynor Ratio | 0.1866 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Rationalrgn Mutual Fund
Rationalrgn Hedged financial ratios help investors to determine whether Rationalrgn 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 Rationalrgn with respect to the benefits of owning Rationalrgn Hedged security.
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