Oak Ridge Small Fund Price on January 30, 2023
| ORIGX Fund | USD 8.80 0.03 0.34% |
Below is the normalized historical share price chart for Oak Ridge Small extending back to October 27, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oak Ridge stands at 8.80, as last reported on the 11th of December 2024, with the highest price reaching 8.80 and the lowest price hitting 8.80 during the day.
If you're considering investing in Oak Mutual Fund, it is important to understand the factors that can impact its price. Oak Ridge appears to be out of control, given 3 months investment horizon. Oak Ridge Small maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oak Ridge Small, which you can use to evaluate the volatility of the fund. Please evaluate Oak Ridge's Risk Adjusted Performance of 0.1336, semi deviation of 0.5547, and Coefficient Of Variation of 557.26 to confirm if our risk estimates are consistent with your expectations.
Oak Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oak |
Sharpe Ratio = 0.1695
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ORIGX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Oak Ridge is performing at about 13% 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 Oak Ridge by adding it to a well-diversified portfolio.
Oak Ridge Valuation on January 30, 2023
It is possible to determine the worth of Oak Ridge on a given historical date. On January 30, 2023 Oak was worth 6.14 at the beginning of the trading date compared to the closed value of 6.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oak Ridge mutual fund. Still, in general, we apply an absolute valuation method to find Oak Ridge'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 Oak Ridge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oak Ridge's related companies.
| Open | High | Low | Close | Volume | |
| 6.21 | 6.21 | 6.21 | 6.21 | 1.00 | |
01/30/2023 | 6.14 | 6.14 | 6.14 | 6.14 | 1.00 |
| 6.29 | 6.29 | 6.29 | 6.29 | 1.00 |
| Backtest Oak Ridge | | | Oak Ridge History | | | Oak Ridge Valuation | Previous | Next |
Oak Ridge Trading Date Momentum on January 30, 2023
| On January 31 2023 Oak Ridge Small was traded for 6.29 at the closing time. The highest daily price throughout the period was 6.29 and the lowest price was 6.29 . There was no trading activity during the period 1.0. Lack of trading volume on 01/31/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.44% . The trading delta at closing time to current closing price is 2.28% . |
Oak Ridge Small Fundamentals Correlations and Trends
By evaluating Oak Ridge's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oak Ridge's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oak Ridge Mutual Fund history
Oak Ridge investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oak Ridge Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oak Ridge stock prices may prove useful in developing a viable investing in Oak Ridge
The fund is considered a fund of funds that invests primarily in affiliated mutual funds managed by the Adviser and its affiliates. Under normal conditions, through the underlying funds, the fund is expected to indirectly invest in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies among others. The fund uses a blend strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.
Oak Ridge Mutual Fund Technical Analysis
Oak Ridge technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Oak Ridge Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Oak Ridge Small cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Oak Ridge December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Oak Ridge mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oak Ridge shares will generate the highest return on investment. By undertsting and applying Oak Ridge mutual fund market strength indicators, traders can identify Oak Ridge Small entry and exit signals to maximize returns
Oak Ridge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oak Ridge's price direction in advance. Along with the technical and fundamental analysis of Oak Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oak 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 | 0.1336 | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | 0.0152 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | 0.1397 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Oak Mutual Fund
Oak Ridge financial ratios help investors to determine whether Oak Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oak with respect to the benefits of owning Oak Ridge security.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |