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HDCEX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
32.49M

HDCEX Price Prediction, Rational Equity Armor Fund C AI Recommendations

Mutual Fund market charts, price targets, analyst ratings and a financial calendar

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META).

Industry description

The investment seeks total return on investment, with dividend income an important component of that return. The fund will invest at least 80% 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 common stock of dividend paying companies included within the S&P 500 Index. The fund seeks to hedge the majority of its stock exposure by investing up to 20% of its assets in futures contracts on the Cboe Volatility Index and in cash and cash equivalents, including U.S. Treasury obligations, as a hedge against the common stock held in its portfolio.

Market Cap

The average market capitalization across the Rational Equity Armor Fund C MF is 395.82B. The market cap for tickers in the group ranges from 632.33B to 3.05T. MSFT holds the highest valuation in this group at 3.05T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the Rational Equity Armor Fund C MF was -8%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 44
Price Growth Rating: 34
SMR Rating: 40
Profit Risk Rating: 28
Seasonality Score: -57 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Options Trading
Address
Rational Funds36 North New York AvenueNY
Phone
1-800-253-0412
Web
www.rationalmf.com
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HDCEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, HDCEX has been loosely correlated with FFMMX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if HDCEX jumps, then FFMMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HDCEX
1D Price
Change %
HDCEX100%
N/A
FFMMX - HDCEX
65%
Loosely correlated
+0.19%
FFFMX - HDCEX
65%
Loosely correlated
+0.19%
VVIAX - HDCEX
58%
Loosely correlated
+0.33%
VIVIX - HDCEX
58%
Loosely correlated
+0.31%
VIVAX - HDCEX
58%
Loosely correlated
+0.31%
More