Rational Dividend Capture Fund Analysis
HDCEX Fund | USD 9.92 0.04 0.40% |
Rational Dividend Capture is fairly valued with Real Value of 9.86 and Hype Value of 10.41. The main objective of Rational Dividend fund analysis is to determine its intrinsic value, which is an estimate of what Rational Dividend Capture 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 Dividend Capture. 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 Dividend 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.
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Rational Mutual Fund Analysis Notes
The fund retains about 12.57% of assets under management (AUM) in cash. Large Blend To learn more about Rational Dividend Capture call the company at 800-253-0412.Rational Dividend Capture Investment Alerts
Latest headline from news.google.com: Parnassus Value Equity Fund Q2 2025 Commentary - Seeking Alpha | |
The fund retains about 12.57% of its assets under management (AUM) in cash |
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 Dividend's market, we take the total number of its shares issued and multiply it by Rational Dividend'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 Dividend Capture Mutual Fund Constituents
BLK | BlackRock | Stock | |
ARCC | Ares Capital | Stock | |
CVS | CVS Health Corp | Stock | |
ARLP | Alliance Resource Partners | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
MSI | Motorola Solutions | Stock | |
SJM | JM Smucker | Stock | |
INFO | Harbor ETF Trust | Etf | |
CMCSA | Comcast Corp | Stock | |
ANSS | ANSYS Inc | Stock | |
INTC | Intel | Stock | |
MRK | Merck Company | Stock | |
DIS | Walt Disney | Stock | |
TWO | Two Harbors Investments | Stock | |
CSCO | Cisco Systems | Stock | |
AI | C3 Ai Inc | Stock | |
DIA | SPDR Dow Jones | Etf | |
UNIT | Uniti Group | Stock | |
OLN | Olin Corporation | Stock | |
JPM | JPMorgan Chase Co | Stock | |
CME | CME Group | Stock | |
WRB | W R Berkley | Stock | |
NEM | Newmont Goldcorp Corp | Stock | |
NWL | Newell Brands | Stock |
Technical Drivers
As of the 22nd of July, Rational Dividend holds the Semi Deviation of 0.4515, coefficient of variation of 482.94, and Risk Adjusted Performance of 0.1898. Rational Dividend Capture 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 Dividend Capture Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Rational Dividend for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Rational Dividend Capture short-term fluctuations and highlight longer-term trends or cycles.
Rational Dividend Outstanding Bonds
Rational Dividend issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rational Dividend Capture uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rational bonds can be classified according to their maturity, which is the date when Rational Dividend Capture has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rational Dividend Predictive Daily Indicators
Rational Dividend 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 Dividend 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 9.92 | |||
Day Typical Price | 9.92 | |||
Price Action Indicator | 0.02 | |||
Period Momentum Indicator | 0.04 |
Rational Dividend Forecast Models
Rational Dividend's time-series forecasting models are one of many Rational Dividend'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 Dividend'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 Dividend 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 Dividend. 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 will invest at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in equity securities. It seeks to achieve its investment objective by investing primarily in the common stock of dividend paying companies included within the SP 500 Index. The fund may also invest in exchange traded funds .
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 Dividend to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Rational Mutual Fund
Rational Dividend 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 Dividend security.
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