Oakmark International Small Fund Technical Analysis
| OANEX Fund | USD 18.58 1.44 7.19% |
As of the 14th of December 2024, Oakmark International holds the Variance of 1.48, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,048). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oakmark International, as well as the relationship between them.
Oakmark International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oakmark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OakmarkOakmark |
Oakmark International technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Oakmark International Technical 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 Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Oakmark International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oakmark International Trend Analysis
Use this graph to draw trend lines for Oakmark International Small. You can use it to identify possible trend reversals for Oakmark International as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Oakmark International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oakmark International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oakmark International Small applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Oakmark International Small market price will keep on failing further. It has 122 observation points and a regression sum of squares at 37.97, which is the sum of squared deviations for the predicted Oakmark International price change compared to its average price change.About Oakmark International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Oakmark International Small on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Oakmark International Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oakmark International price pattern first instead of the macroeconomic environment surrounding Oakmark International. By analyzing Oakmark International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Oakmark International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Oakmark International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oakmark International December 14, 2024 Technical Indicators
Most technical analysis of Oakmark help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oakmark from various momentum indicators to cycle indicators. When you analyze Oakmark charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 4.07 | |||
| Mean Deviation | 0.7372 | |||
| Coefficient Of Variation | (1,048) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 4.06 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.52 | |||
| Skewness | (2.76) | |||
| Kurtosis | 17.31 |
Other Information on Investing in Oakmark Mutual Fund
Oakmark International financial ratios help investors to determine whether Oakmark 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 Oakmark with respect to the benefits of owning Oakmark International security.
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