Running Oak Financials
| RUNN Etf | 32.26 0.13 0.40% |
Net Expense Ratio 0.0058 |
Running |
The data published in Running Oak's official financial statements typically reflect Running Oak's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Running Oak's quantitative information. For example, before you start analyzing numbers published by Running accountants, it's essential to understand Running Oak's liquidity, profitability, and earnings quality within the context of the Mid-Cap Blend space in which it operates.
Running Oak Etf Summary
Running Oak competes with JPMorgan Fundamental, Vanguard Mid, SPDR SP, SPDR SP, and DBX ETF. Running Oak is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US48817R8705 |
| CUSIP | 48817R870 |
| Region | North America |
| Investment Issuer | Strategic Services |
| Fund Category | Size and Style |
| Portfolio Concentration | Large & Mid Caps |
| Benchmark | Dow Jones Industrial |
Running Oak Efficient Systematic Risk
Running Oak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Running Oak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Running Oak Efficient correlated with the market. If Beta is less than 0 Running Oak generally moves in the opposite direction as compared to the market. If Running Oak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Running Oak Efficient is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Running Oak is generally in the same direction as the market. If Beta > 1 Running Oak moves generally in the same direction as, but more than the movement of the benchmark.
Running Oak Thematic Clasifications
Running Oak Efficient is part of several thematic ideas from Size And Style ETFs to Large & Mid Caps ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasRunning Oak March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Running Oak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Running Oak Efficient. We use our internally-developed statistical techniques to arrive at the intrinsic value of Running Oak Efficient based on widely used predictive technical indicators. In general, we focus on analyzing Running Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Running Oak's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.21 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Running Oak Efficient. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Running Oak Efficient is measured differently than its book value, which is the value of Running that is recorded on the company's balance sheet. Investors also form their own opinion of Running Oak's value that differs from its market value or its book value, called intrinsic value, which is Running Oak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Running Oak's market value can be influenced by many factors that don't directly affect Running Oak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Running Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Running Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Running Oak'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.