Rational Defensive Growth Fund Buy Hold or Sell Recommendation

HSUTX Fund  USD 57.86  0.10  0.17%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Rational Defensive Growth is 'Not Rated'. Macroaxis provides Rational Defensive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSUTX positions. The advice algorithm takes into account all of Rational Defensive's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rational Defensive's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
57.86
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rational Defensive Growth given historical horizon and risk tolerance towards Rational Defensive. When Macroaxis issues a 'buy' or 'sell' recommendation for Rational Defensive Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Rational Defensive Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Rational and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Rational Defensive Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Rational Defensive Buy or Sell Advice

The Rational recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rational Defensive Growth. Macroaxis does not own or have any residual interests in Rational Defensive Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rational Defensive's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Rational DefensiveBuy Rational Defensive
Strong Sell

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Rational Defensive Growth has a Mean Deviation of 0.7092, Semi Deviation of 0.5861, Standard Deviation of 0.9226, Variance of 0.8513, Downside Variance of 0.7461 and Semi Variance of 0.3436
Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Rational Defensive Growth. Our advice engine provides an advice for the fund potential to grow from the perspective of an investor's risk tolerance and investing horizon. Use Rational Defensive Growth number of employees and the relationship between the one year return and ten year return to ensure your buy or sell decision on Rational Defensive Growth is adequate.

Rational Defensive Trading Alerts and Improvement Suggestions

The fund retains 100.36% of its assets under management (AUM) in equities

Rational Defensive Returns Distribution Density

The distribution of Rational Defensive's historical returns is an attempt to chart the uncertainty of Rational Defensive's future price movements. The chart of the probability distribution of Rational Defensive daily returns describes the distribution of returns around its average expected value. We use Rational Defensive Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rational Defensive returns is essential to provide solid investment advice for Rational Defensive.
Mean Return
0.21
Value At Risk
-1.33
Potential Upside
1.65
Standard Deviation
0.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rational Defensive historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Rational Defensive Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rational Defensive or Rational Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rational Defensive's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rational fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.20
β
Beta against NYSE Composite-0.0021
σ
Overall volatility
0.92
Ir
Information ratio 0.08

Rational Defensive Volatility Alert

Rational Defensive Growth has low volatility with Treynor Ratio of -93.2, Maximum Drawdown of 4.14 and kurtosis of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rational Defensive's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rational Defensive's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Rational Defensive Fundamentals Vs Peers

Comparing Rational Defensive's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rational Defensive's direct or indirect competition across all of the common fundamentals between Rational Defensive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rational Defensive or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Rational Defensive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rational Defensive by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rational Defensive to competition
FundamentalsRational DefensivePeer Average
Price To Earning20.92 X6.53 X
Price To Book2.59 X0.74 X
Price To Sales1.47 X0.61 X
Year To Date Return11.80 %0.39 %
One Year Return43.60 %4.15 %
Three Year Return4.44 %3.60 %
Five Year Return14.74 %3.24 %
Ten Year Return11.11 %1.79 %
Net Asset51.77 M4.11 B
Cash Position Weight0.04 %10.61 %
Equity Positions Weight100.36 %63.90 %

Rational Defensive Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rational . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Rational Defensive Buy or Sell Advice

When is the right time to buy or sell Rational Defensive Growth? Buying financial instruments such as Rational Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Check out Rational Defensive Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Rational Defensive's price analysis, check to measure Rational Defensive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rational Defensive is operating at the current time. Most of Rational Defensive's value examination focuses on studying past and present price action to predict the probability of Rational Defensive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rational Defensive's price. Additionally, you may evaluate how the addition of Rational Defensive to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rational Defensive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rational Defensive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rational Defensive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.