Oak Ridge Multi Fund Analysis
| ORILX Fund | USD 17.57 0.05 0.28% |
Oak Ridge Multi is fairly valued with Real Value of 17.27 and Hype Value of 17.57. The main objective of Oak Ridge fund analysis is to determine its intrinsic value, which is an estimate of what Oak Ridge Multi 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 Ridge Multi. 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 Ridge 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
The fund generated five year return of 14.0%. Oak Ridge Multi last dividend was 1.19 per share. Large To find out more about Oak Ridge Multi contact the company at 855-551-5521.Oak Ridge Multi Investment Alerts
| Oak Ridge Multi generated a negative expected return over the last 90 days |
Oak 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 Oak Ridge's market, we take the total number of its shares issued and multiply it by Oak Ridge'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 Oak Ridge Multi Mutual Fund Constituents
| ADVGX | Advisory Research All | Mutual Fund | |
| ADVNX | Advisory Research Strategic | Mutual Fund | |
| BRMSX | Bramshill Income Performance | Mutual Fund | |
| FXFXX | First American Funds | Money Market Fund | |
| NMKBX | North Square Mckee | Mutual Fund | |
| NSIVX | North Square Investments | Mutual Fund | |
| ORDNX | Oak Ridge Dividend | Mutual Fund | |
| ORSIX | Oak Ridge Dynamic | Mutual Fund | |
| WAVLX | Wavelength Interest Rate | Mutual Fund |
Technical Drivers
As of the 22nd of March, Oak Ridge holds the Coefficient Of Variation of (1,112), risk adjusted performance of (0.08), and Variance of 0.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oak Ridge, as well as the relationship between them.Oak Ridge Multi Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oak Ridge 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 Ridge Multi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oak Ridge Predictive Daily Indicators
Oak Ridge 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 Ridge 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 | 1.0 | |||
| Day Median Price | 17.57 | |||
| Day Typical Price | 17.57 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Oak Ridge Forecast Models
Oak Ridge's time-series forecasting models are one of many Oak Ridge'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 Ridge'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 Ridge 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 Ridge. By using and applying Oak Mutual Fund analysis, traders can create a robust methodology for identifying Oak entry and exit points for their positions.
The fund is a fund of funds that seeks to achieve its investment objective by primarily investing in other mutual funds . It primarily invests in mutual funds managed by the funds advisor but may also invest in unaffiliated mutual funds or exchange-traded funds to gain exposure to asset classes not available through a fund managed by the Advisor. The fund is a multi-strategy fund that will invest directly or indirectly through underlying funds in equity securities and fixed income securities.
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 Ridge to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Oak Mutual Fund
Oak Ridge 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 Ridge security.
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