Oaktree Iii Fund Price on January 10, 2025
| 0P0001GXZ7 | 135.15 0.75 0.04% |
If you're considering investing in Oaktree OTC Fund, it is important to understand the factors that can impact its price. As of today, the current price of Oaktree (lux) stands at 136.15, as last reported on the 25th of January, with the highest price reaching 136.15 and the lowest price hitting 136.15 during the day. At this point, Oaktree (lux) is very steady. Oaktree (lux) maintains Sharpe Ratio (i.e., Efficiency) of 0.4, which implies the entity had a 0.4 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Oaktree (lux), which you can use to evaluate the volatility of the fund. Please check Oaktree (lux)'s Standard Deviation of 0.0797, risk adjusted performance of 0.2413, and Downside Deviation of 0.0831 to confirm if the risk estimate we provide is consistent with the expected return of 0.0318%.
Oaktree OTC Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oaktree |
Sharpe Ratio = 0.3992
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Based on monthly moving average Oaktree (lux) is performing at about 31% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oaktree (lux) by adding it to a well-diversified portfolio.
Oaktree (lux) Valuation on January 10, 2025
It is possible to determine the worth of Oaktree (lux) on a given historical date. On January 10, 2025 Oaktree was worth 135.27 at the beginning of the trading date compared to the closed value of 135.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oaktree (lux) otc fund. Still, in general, we apply an absolute valuation method to find Oaktree (lux)'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oaktree (lux) where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oaktree (lux)'s related companies.
| Open | High | Low | Close | Volume | |
| 135.51 | 135.51 | 135.51 | 135.51 | 1.00 | |
01/10/2025 | 135.27 | 135.27 | 135.27 | 135.27 | 1.00 |
| 135.21 | 135.21 | 135.21 | 135.21 | 1.00 |
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Oaktree (lux) Trading Date Momentum on January 10, 2025
| On January 13 2025 Oaktree Iii was traded for 135.21 at the closing time. The highest price during the trading period was 135.21 and the lowest recorded bid was listed for 135.21 . There was no trading activity during the period 1.0. Lack of trading volume on January 13, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.04% . The trading delta at closing time to the current price is 0.59% . |
Price Boundaries
Oaktree (lux) Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
Oaktree Iii cannot be verified against its exchange. Please verify the symbol is currently traded on OTC Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Oaktree (lux) January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Oaktree (lux) otc fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oaktree (lux) shares will generate the highest return on investment. By undertsting and applying Oaktree (lux) otc fund market strength indicators, traders can identify Oaktree Iii entry and exit signals to maximize returns
Oaktree (lux) Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oaktree (lux)'s price direction in advance. Along with the technical and fundamental analysis of Oaktree OTC Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oaktree to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2413 | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | 0.0175 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 1.25 |
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