Oakhurst Fixed Income Fund Manager Performance Evaluation
| OHFIX Fund | USD 8.69 0.03 0.35% |
The fund holds a Beta of 0.0445, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oakhurst Fixed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oakhurst Fixed is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Oakhurst Fixed Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Oakhurst Fixed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Oakhurst Fixed Relative Risk vs. Return Landscape
If you would invest 895.00 in Oakhurst Fixed Income on September 23, 2024 and sell it today you would lose (26.00) from holding Oakhurst Fixed Income or give up 2.91% of portfolio value over 90 days. Oakhurst Fixed Income is currently producing negative expected returns and takes up 0.3052% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Oakhurst, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oakhurst Fixed Current Valuation
Fairly Valued
Today
Please note that Oakhurst Fixed's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Oakhurst Fixed Income holds a recent Real Value of $8.72 per share. The prevailing price of the fund is $8.69. We determine the value of Oakhurst Fixed Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Oakhurst Fixed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oakhurst Mutual Fund. However, Oakhurst Fixed's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.69 | Real 8.72 | Hype 8.69 |
The intrinsic value of Oakhurst Fixed's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oakhurst Fixed's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oakhurst Fixed Income helps investors to forecast how Oakhurst mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oakhurst Fixed more accurately as focusing exclusively on Oakhurst Fixed's fundamentals will not take into account other important factors: Oakhurst Fixed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oakhurst Fixed's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Oakhurst Fixed Income, and traders can use it to determine the average amount a Oakhurst Fixed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1471
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| Negative Returns | OHFIX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oakhurst Fixed is not performing at its full potential. However, 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 Oakhurst Fixed by adding Oakhurst Fixed to a well-diversified portfolio.
Oakhurst Fixed Fundamentals Growth
Oakhurst Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Oakhurst Fixed, and Oakhurst Fixed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oakhurst Mutual Fund performance.
| Total Asset | 111.64 M | ||||
About Oakhurst Fixed Performance
Evaluating Oakhurst Fixed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oakhurst Fixed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oakhurst Fixed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Normally, the fund will invest at least 80 percent of its net assets in investment grade fixed-income securities. It may invest up to 20 percent of its net assets in non-investment grade fixed income securities . Investment grade fixed-income securities are rated in the four highest credit categories by at least one nationally recognized rating agency or unrated securities that the Sub-Adviser considers to be of comparable quality.Things to note about Oakhurst Fixed Income performance evaluation
Checking the ongoing alerts about Oakhurst Fixed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Oakhurst Fixed Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oakhurst Fixed generated a negative expected return over the last 90 days | |
| The fund maintains about 99.29% of its assets in bonds |
- Analyzing Oakhurst Fixed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oakhurst Fixed's stock is overvalued or undervalued compared to its peers.
- Examining Oakhurst Fixed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oakhurst Fixed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oakhurst Fixed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Oakhurst Fixed's mutual fund. These opinions can provide insight into Oakhurst Fixed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oakhurst Mutual Fund
Oakhurst Fixed financial ratios help investors to determine whether Oakhurst 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 Oakhurst with respect to the benefits of owning Oakhurst Fixed security.
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