RAA:XETRRational Aktiengesellschaft Analysis
Data as of 2026-08-31 - not real-time
$30.42
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
SMI 3Fourteen REAL Asset Allocation ETF trades at $30.42, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 3.8%. Relative strength is 61.4 — approaching overbought — and the MACD signal is bullish. Price has been bracketed by support at $29.56 and resistance at $30.63.
Multiples put this in fair territory at a P/E of 24.4. The 2.13% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 7.6%, a beta of 0.72 and a maximum drawdown of 6.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 2/10 long-term conviction.
Multiples put this in fair territory at a P/E of 24.4. The 2.13% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 7.6%, a beta of 0.72 and a maximum drawdown of 6.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 2/10 long-term conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 28.84
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 28.84
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E ratio of 24.4
- Dividend yield of 2.13%
- Short-term moving averages stacked above long-term ones
Key Metrics & Analysis
Financial Health
P/E Ratio24.4
Technical Analysis
TrendBullish
RSI61.4
Support$29.56
Resistance$30.63
MA 20$30.25
MA 50$29.74
MA 200$28.84
MACDBullish
VolumeDecreasing
Fear & Greed Index94.36
Valuation
GradeFair
TypeBlend
Dividend Yield2.13%
Risk Assessment
Beta0.72
Volatility7.55%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.