Oak Harvest Longshrt Fund Analysis
| OHFGX Fund | 11.18 0.17 1.50% |
Oak Harvest Longshrt is fairly valued with Real Value of 11.19 and Hype Value of 11.18. The main objective of Oak Harvest fund analysis is to determine its intrinsic value, which is an estimate of what Oak Harvest Longshrt is worth, separate from its market price. There are two main types of Oak Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Oak Harvest Longshrt. On the other hand, technical analysis, focuses on the price and volume data of Oak Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Oak Harvest 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.
Oak |
Oak Mutual Fund Analysis Notes
It is possible that Oak Harvest Longshrt fund was delisted, renamed or otherwise removed from the exchange.Technical Drivers
As of the 13th of January 2025, Oak Harvest holds the Coefficient Of Variation of 1358.8, semi deviation of 0.6131, and Risk Adjusted Performance of 0.0569. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oak Harvest, as well as the relationship between them.Oak Harvest Longshrt Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oak Harvest 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 Oak Harvest Longshrt. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oak Harvest Predictive Daily Indicators
Oak Harvest 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 Oak Harvest 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.18 | |||
| Day Typical Price | 11.18 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.17) |
Oak Harvest Forecast Models
Oak Harvest's time-series forecasting models are one of many Oak Harvest'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 Oak Harvest'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 Oak Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Oak Harvest 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 Oak 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 Oak Harvest. By using and applying Oak Mutual Fund analysis, traders can create a robust methodology for identifying Oak entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in equity securities of domestic companies. The fund invests primarily in domestic companies that the adviser believes have exhibited an above-average rate of earnings growth over the past few years and that have prospects for above-average, sustainable growth in the future. The fund is non-diversified.
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 Oak Harvest to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |