Oak Harvest Valuation
| OHFGX Fund | 11.49 0.07 0.61% |
Oak Harvest Longshrt holds a recent Real Value of USD11.54 per share. The prevailing price of the fund is USD11.49. Our model determines the value of Oak Harvest Longshrt from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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.
Fairly Valued
Today
Please note that Oak Harvest's price fluctuation is very steady at this time. Oak Harvest Longshrt holds a recent Real Value of USD11.54 per share. The prevailing price of the fund is USD11.49. Our model determines the value of Oak Harvest Longshrt from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Oak Harvest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oak Mutual Fund. However, Oak Harvest'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 11.49 | Real 11.54 | Hype 11.49 | Naive 11.44 |
The intrinsic value of Oak Harvest'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 Oak Harvest'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 Oak Harvest Longshrt helps investors to forecast how Oak 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 Oak Harvest more accurately as focusing exclusively on Oak Harvest's fundamentals will not take into account other important factors: About Oak Harvest Valuation
Our relative valuation model uses a comparative analysis of Oak Harvest. We calculate exposure to Oak Harvest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oak Harvest's related companies.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.
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.
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