Black Oak Emerging Fund Market Value

BOGSX Fund  USD 6.75  0.13  1.89%   
Black Oak's market value is the price at which a share of Black Oak trades on a public exchange. It measures the collective expectations of Black Oak Emerging investors about its performance. Black Oak is trading at 6.75 as of the 15th of March 2025; that is 1.89 percent decrease since the beginning of the trading day. The fund's open price was 6.88.
With this module, you can estimate the performance of a buy and hold strategy of Black Oak Emerging and determine expected loss or profit from investing in Black Oak over a given investment horizon. Check out Black Oak Correlation, Black Oak Volatility and Black Oak Alpha and Beta module to complement your research on Black Oak.
Symbol

Please note, there is a significant difference between Black Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black 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.

Black Oak 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Black Oak's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Black Oak.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Black Oak on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Black Oak Emerging or generate 0.0% return on investment in Black Oak over 90 days. Black Oak is related to or competes with Red Oak, Pin Oak, White Oak, Live Oak, and Berkshire Focus. The fund will invest at least 80 percent of its net assets, under normal circumstances, in equity securities of emerging... More

Black Oak Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Black Oak's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Black Oak Emerging upside and downside potential and time the market with a certain degree of confidence.

Black Oak Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Oak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Black Oak's standard deviation. In reality, there are many statistical measures that can use Black Oak historical prices to predict the future Black Oak's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Black Oak's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
5.036.758.47
Details
Intrinsic
Valuation
LowRealHigh
5.216.938.65
Details

Black Oak Emerging Backtested Returns

Black Oak Emerging secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the fund had a -0.16 % return per unit of standard deviation over the last 3 months. Black Oak Emerging exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Black Oak's mean deviation of 1.15, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of -0.0964, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Black Oak are expected to decrease at a much lower rate. During the bear market, Black Oak is likely to outperform the market.

Auto-correlation

    
  0.07  

Virtually no predictability

Black Oak Emerging has virtually no predictability. Overlapping area represents the amount of predictability between Black Oak time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Black Oak Emerging price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Black Oak price fluctuation can be explain by its past prices.
Correlation Coefficient0.07
Spearman Rank Test-0.05
Residual Average0.0
Price Variance0.07

Black Oak Emerging lagged returns against current returns

Autocorrelation, which is Black Oak mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Black Oak's mutual fund expected returns. We can calculate the autocorrelation of Black Oak returns to help us make a trade decision. For example, suppose you find that Black Oak has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Black Oak regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Black Oak mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Black Oak mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Black Oak mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Black Oak Lagged Returns

When evaluating Black Oak's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Black Oak mutual fund have on its future price. Black Oak autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Black Oak autocorrelation shows the relationship between Black Oak mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Black Oak Emerging.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Black Mutual Fund

Black Oak financial ratios help investors to determine whether Black 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 Black with respect to the benefits of owning Black Oak security.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Valuation
Check real value of public entities based on technical and fundamental data
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Global Correlations
Find global opportunities by holding instruments from different markets