Resources Top 4 Some small cap ressies Trumps win didnt punch in the gut
| OHFGX Fund | 11.49 0.07 0.61% |
Slightly above 52% of Oak Harvest's investor base is interested to short. The analysis of overall sentiment of trading Oak Harvest Longshrt mutual fund suggests that many investors are impartial at this time. Oak Harvest's investing sentiment can be driven by a variety of factors including economic data, Oak Harvest's earnings reports, geopolitical events, and overall market trends.
Oak |
Strickland is up 4 percent and has a webinar later today, King River rises on Kurundi gold and Australian Critical Minerals eyes Pilbara iron ore.
Read at stockhead.com.au
 |
Oak Harvest Fundamental Analysis
We analyze Oak Harvest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oak Harvest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oak Harvest based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Oak Harvest is rated below average in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Oak Harvest Longshrt Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oak Harvest mutual fund to make a market-neutral strategy. Peer analysis of Oak Harvest could also be used in its relative valuation, which is a method of valuing Oak Harvest by comparing valuation metrics with similar companies.
Peers
Oak Harvest Related Equities
| MXGSX | Great West | 1.15 | ||||
| ALMRX | Alger Midcap | 0.81 | ||||
| OHFGX | Oak Harvest | 0.61 | ||||
| ETY | Eaton Vance | 0.07 | ||||
| FIMSX | Fidelity Municipal | 0.00 | ||||
| PCBSX | Blackrock Tactical | 0.20 | ||||
| RPIEX | T Rowe | 0.26 | ||||
| GICPX | Gamco Global | 0.26 | ||||
| SSMLX | State Street | 1.53 |
Other Information on Investing in Oak Mutual Fund
Oak Harvest 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 Harvest security.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |