Live Oak Health Fund Analysis
| LOGSX Fund | USD 21.41 0.25 1.18% |
Live Oak Health is fairly valued with Real Value of 21.33 and Hype Value of 21.41. The main objective of Live Oak fund analysis is to determine its intrinsic value, which is an estimate of what Live Oak Health is worth, separate from its market price. There are two main types of LIVE Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Live Oak Health. On the other hand, technical analysis, focuses on the price and volume data of LIVE Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Live Oak mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
LIVE |
LIVE Mutual Fund Analysis Notes
The fund generated returns of 6.0% over the last ten years. Live Oak Health maintains 98.61% of assets in stocks. This fund last dividend was 0.15 per share. Large To find out more about Live Oak Health contact the company at 888-462-5386.Live Oak Health Investment Alerts
| Live Oak Health generated a negative expected return over the last 90 days | |
| The fund maintains 98.61% of its assets in stocks |
Live Oak Thematic Classifications
In addition to having Live Oak mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Healthcare FundsFunds investing in healthcare |
LIVE Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Live Oak's market, we take the total number of its shares issued and multiply it by Live Oak's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Live Oak Health Mutual Fund Constituents
| OMI | Owens Minor | Stock | |
| BDX | Becton Dickinson and | Stock | |
| DGX | Quest Diagnostics Incorporated | Stock | |
| DVA | DaVita HealthCare Partners | Stock | |
| WAT | Waters | Stock | |
| UTHR | United Therapeutics | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| NVO | Novo Nordisk AS | Stock | |
| MDT | Medtronic PLC | Stock | |
| MCK | McKesson | Stock | |
| JAZZ | Jazz Pharmaceuticals PLC | Stock | |
| ILMN | Illumina | Stock | |
| GILD | Gilead Sciences | Stock | |
| CRL | Charles River Laboratories | Stock | |
| CI | Cigna Corp | Stock | |
| CAH | Cardinal Health | Stock | |
| BIIB | Biogen Inc | Stock | |
| AMGN | Amgen Inc | Stock | |
| ALC | Alcon AG | Stock | |
| PFE | Pfizer Inc | Stock |
Institutional Mutual Fund Holders for Live Oak
Have you ever been surprised when a price of an equity instrument such as Live Oak is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Live Oak Health backward and forwards among themselves. Live Oak's institutional investor refers to the entity that pools money to purchase Live Oak's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Live Oak's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 27th of February, Live Oak secures the Risk Adjusted Performance of (0.01), mean deviation of 0.6339, and Standard Deviation of 0.8283. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Live Oak Health, as well as the relationship between them.Live Oak Health Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Live Oak middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Live Oak Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Live Oak Predictive Daily Indicators
Live Oak intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Live Oak mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.41 | |||
| Day Typical Price | 21.41 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 | |||
| Relative Strength Index | 48.62 |
Live Oak Forecast Models
Live Oak's time-series forecasting models are one of many Live Oak's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Live Oak's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LIVE Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Live Oak prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LIVE shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Live Oak. By using and applying LIVE Mutual Fund analysis, traders can create a robust methodology for identifying LIVE entry and exit points for their positions.
The fund invests primarily in common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences. It will invest at least 80 percent of its net assets, under normal circumstances, in equity securities of health science companies. The fund 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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Live Oak to your portfolios without increasing risk or reducing expected return.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Other Information on Investing in LIVE Mutual Fund
Live Oak financial ratios help investors to determine whether LIVE 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 LIVE with respect to the benefits of owning Live Oak security.
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