Red Oak Technology Fund Price on November 27, 2024
| ROGSX Fund | USD 48.85 0.36 0.74% |
Below is the normalized historical share price chart for Red Oak Technology extending back to January 15, 1999. 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 Red Oak stands at 48.85, as last reported on the 30th of November, with the highest price reaching 48.85 and the lowest price hitting 48.85 during the day.
If you're considering investing in Red Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Red Mutual Fund to be very steady. Red Oak Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Red Oak Technology, which you can use to evaluate the volatility of the fund. Please check Red Oak's Risk Adjusted Performance of 0.052, semi deviation of 1.34, and Coefficient Of Variation of 1584.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Red Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Red |
Sharpe Ratio = 0.1108
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Red Oak is performing at about 8% 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 Red Oak by adding it to a well-diversified portfolio.
Red Oak Valuation on November 27, 2024
It is possible to determine the worth of Red Oak on a given historical date. On November 27, 2024 Red was worth 48.49 at the beginning of the trading date compared to the closed value of 48.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Red Oak mutual fund. Still, in general, we apply an absolute valuation method to find Red Oak'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 Red Oak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Red Oak's related companies.
| Open | High | Low | Close | Volume | |
| 48.98 | 48.98 | 48.98 | 48.98 | 1.00 | |
11/27/2024 | 48.49 | 48.49 | 48.49 | 48.49 | 1.00 |
| 48.85 | 48.85 | 48.85 | 48.85 | 1.00 |
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Red Oak Trading Date Momentum on November 27, 2024
| On November 29 2024 Red Oak Technology was traded for 48.85 at the closing time. The highest daily price throughout the period was 48.85 and the lowest price was 48.85 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.74% . The trading delta at closing time to current closing price is 0.74% . |
Red Oak Technology Fundamentals Correlations and Trends
By evaluating Red Oak'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 Red Oak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Red financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Red Oak Mutual Fund history
Red Oak 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 Red is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Red Oak Technology 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 Red Oak stock prices may prove useful in developing a viable investing in Red Oak
The fund will invest at least 80 percent of its net assets, under normal circumstances, in equity securities of companies operating in the technology sector, as determined by the Adviser. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts that meet the investment criteria of the fund.
Red Oak Mutual Fund Technical Analysis
Red Oak 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
Red Oak Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Red Oak Technology 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.
Red Oak November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Red Oak 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 Red Oak shares will generate the highest return on investment. By undertsting and applying Red Oak mutual fund market strength indicators, traders can identify Red Oak Technology entry and exit signals to maximize returns
Red Oak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Red Oak's price direction in advance. Along with the technical and fundamental analysis of Red Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Red 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 | 0.052 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.063 |
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Other Information on Investing in Red Mutual Fund
Red Oak financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Oak security.
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