Rational Defensive Growth Fund Technical Analysis
| HSUTX Fund | USD 54.75 0.57 1.03% |
As of the 20th of April, Rational Defensive holds the Semi Deviation of 0.828, risk adjusted performance of 0.0593, and Coefficient Of Variation of 1104.34. Rational Defensive Growth 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. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Rational Defensive Growth, which can be compared to its competitors. Please check Rational Defensive Growth maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Rational Defensive Growth is priced some-what accurately, providing market reflects its current price of 54.75 per share.
Rational Defensive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rational, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RationalRational |
Rational Defensive 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.
Rational Defensive Growth Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rational Defensive Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rational Defensive Growth Trend Analysis
Use this graph to draw trend lines for Rational Defensive Growth. You can use it to identify possible trend reversals for Rational Defensive as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Rational Defensive price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rational Defensive Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rational Defensive Growth applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Rational Defensive Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 61.3, which is the sum of squared deviations for the predicted Rational Defensive price change compared to its average price change.About Rational Defensive Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Rational Defensive Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Rational Defensive Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rational Defensive Growth price pattern first instead of the macroeconomic environment surrounding Rational Defensive Growth. By analyzing Rational Defensive's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rational Defensive's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Rational Defensive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rational Defensive April 20, 2024 Technical Indicators
Most technical analysis of Rational help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rational from various momentum indicators to cycle indicators. When you analyze Rational charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0593 | |||
| Market Risk Adjusted Performance | 53.77 | |||
| Mean Deviation | 0.7881 | |||
| Semi Deviation | 0.828 | |||
| Downside Deviation | 0.9395 | |||
| Coefficient Of Variation | 1104.34 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | 0.0053 | |||
| Jensen Alpha | 0.0805 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 53.76 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 0.8826 | |||
| Semi Variance | 0.6856 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.1548 | |||
| Kurtosis | (0.20) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.