Rational Equity Armor Fund A (HDCAX) Stock Price & Analysis
Rational Equity Armor Fund A (HDCAX) closed at USD 11.49 on Friday, October 23, 2026, up 0.26% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 11.46; the Oct 23, 2026 session ranged USD 11.49–11.49 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 10.43–11.96 (NAS). Source: Nexqual, retrieved October 24, 2026 at 12:40 UTC.
Also available as compact Markdown for AI agents: nexqual.com/HDCAX.md
Key facts (HDCAX)
- Total return with dividends: 1Y +4.5% vs S&P 500 +13.4%; 5Y +30.8% vs S&P 500 +76.9%.
Total return (dividends reinvested) (HDCAX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +4.5% | +30.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.5% | +5.5% |
| Volatility (annualized) | 9.6% | 10.7% |
| Max drawdown | -6.9% (Oct 2025→Mar 2026) | -18.1% (Mar 2022→Oct 2023) |
Key Statistics (as of October 24, 2026 at 12:40 UTC)
| Price | USD 11.49 |
|---|---|
| Change | ▲ 0.26% (up) |
| Previous Close | USD 11.46 |
| Open | USD 11.49 |
| Day Range | USD 11.49 – 11.49 |
| 52-Week Range | USD 10.43 – 11.96 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (HDCAX)
Nexqual's technical model rates HDCAX "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 12:40 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 49.2 (neutral) |
| vs SMA50 | Below (USD 11.55) |
| MACD | -0.02 (negative) |
Financial Health Score (HDCAX)
Nexqual rates Rational Equity Armor Fund A's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 12:40 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HSUAX | Rational Dynamic Brands Fund Cl | USD 36.9 | ▼ 0% |
| HDCTX | Rational Equity Armor Fund Inst | USD 11.61 | ▲ 0% |
| HRSAX | Rational Tactical Return Fund C | USD 16.77 | ▼ 0% |
| HSUTX | Rational Dynamic Brands Fund In | USD 61.31 | ▼ 0% |
| HRSTX | Rational Tactical Return Fund I | USD 16.7 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 12:40 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt