Rational Special Situations Fund Analysis
| RFXAX Fund | USD 17.99 0.01 0.06% |
Rational Special Situations is overvalued with Real Value of 16.53 and Hype Value of 17.99. The main objective of Rational Special fund analysis is to determine its intrinsic value, which is an estimate of what Rational Special Situations 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 Special Situations. 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 Special 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.
Rational |
Rational Mutual Fund Analysis Notes
The fund maintains about 5.12% of assets in cash. Rational Special Sit last dividend was 0.08 per share. Multisector Bond To find out more about Rational Special Situations contact the company at 800-253-0412.Rational Special Sit Investment Alerts
| The fund maintains about 5.12% of its assets in cash |
Top Rational Special Situations Mutual Fund Constituents
| FGUXX | First American Funds | Money Market Fund |
Technical Drivers
As of the 21st of July, Rational Special holds the Downside Deviation of 0.0988, risk adjusted performance of 0.118, and Standard Deviation of 0.0824. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rational Special, as well as the relationship between them.Rational Special Sit 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 Special 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 Special Sit short-term fluctuations and highlight longer-term trends or cycles.
Rational Special Outstanding Bonds
Rational Special 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 Special Sit 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 Special Situations 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 Special Predictive Daily Indicators
Rational Special 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 Special 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 | 17.99 | |||
| Day Typical Price | 17.99 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Rational Special Forecast Models
Rational Special's time-series forecasting models are one of many Rational Special'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 Special'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 Special 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 Special. 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 seeks to achieve its investment objective by primarily investing in agency and non-agency residential and commercial mortgage-backed securities, with a focus on non-agency residential mortgage-backed securities. It does not limit its investments to a particular credit quality and may invest without limitation in debt securities rated below investment grade . The fund is non-diversified.
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 Special 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 Special 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 Special security.
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