Rationalrgn Hedged Equity Fund Manager Performance Evaluation

RNEIX Fund   11.14  0.14  1.24%   
The fund holds a Beta of 0.0124, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rational/rgn Hedged's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rational/rgn Hedged is expected to be smaller as well.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Rationalrgn Hedged Equity are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Rational/rgn Hedged is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Rational/rgn Hedged Relative Risk vs. Return Landscape

If you would invest  1,071  in Rationalrgn Hedged Equity on August 25, 2025 and sell it today you would earn a total of  43.00  from holding Rationalrgn Hedged Equity or generate 4.01% return on investment over 90 days. Rationalrgn Hedged Equity is currently producing 0.0653% returns and takes up 0.9797% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Rational/rgn, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Rational/rgn Hedged is expected to generate 1.49 times more return on investment than the market. However, the company is 1.49 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of risk.

Rational/rgn Hedged Current Valuation

Undervalued
Today
11.14
Please note that Rational/rgn Hedged's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is undervalued. Rationalrgn Hedged Equity holds a recent Real Value of USD12.07 per share. The prevailing price of the fund is USD11.14. Our model determines the value of Rationalrgn Hedged Equity from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Rational/rgn Hedged is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rational/rgn Mutual Fund. However, Rational/rgn Hedged's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.14 Real  12.07 Hype  11.14 Naive  11.02
The intrinsic value of Rational/rgn Hedged's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rational/rgn Hedged's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
12.07
Real Value
13.05
Upside
Estimating the potential upside or downside of Rationalrgn Hedged Equity helps investors to forecast how Rational/rgn mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rational/rgn Hedged more accurately as focusing exclusively on Rational/rgn Hedged's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1011.4811.86
Details
Hype
Prediction
LowEstimatedHigh
10.1611.1412.12
Details
Naive
Forecast
LowNext ValueHigh
10.0411.0212.00
Details

Rational/rgn Hedged Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rational/rgn Hedged's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rationalrgn Hedged Equity, and traders can use it to determine the average amount a Rational/rgn Hedged's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0667

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Estimated Market Risk

 0.98
  actual daily
8
92% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Rational/rgn Hedged is performing at about 5% 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 Rational/rgn Hedged by adding it to a well-diversified portfolio.

Rational/rgn Hedged Fundamentals Growth

Rational/rgn Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rational/rgn Hedged, and Rational/rgn Hedged fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rational/rgn Mutual Fund performance.

About Rational/rgn Hedged Performance

Evaluating Rational/rgn Hedged's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rational/rgn Hedged has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rational/rgn Hedged has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Rationalrgn Hedged Equity performance evaluation

Checking the ongoing alerts about Rational/rgn Hedged for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rationalrgn Hedged Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains all of the assets in different exotic instruments
Evaluating Rational/rgn Hedged's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rational/rgn Hedged's mutual fund performance include:
  • Analyzing Rational/rgn Hedged's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rational/rgn Hedged's stock is overvalued or undervalued compared to its peers.
  • Examining Rational/rgn Hedged's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Rational/rgn Hedged's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rational/rgn Hedged's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Rational/rgn Hedged's mutual fund. These opinions can provide insight into Rational/rgn Hedged's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rational/rgn Hedged's mutual fund performance is not an exact science, and many factors can impact Rational/rgn Hedged's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Rational/rgn Mutual Fund

Rational/rgn Hedged financial ratios help investors to determine whether Rational/rgn 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/rgn with respect to the benefits of owning Rational/rgn Hedged security.
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