Oklahoma Mutual Fund Buy Hold or Sell Recommendation

FOAAX
 Fund
  

USD 16.54  0.38  2.35%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Oklahoma College Savings is 'Not Rated'. Macroaxis provides Oklahoma College buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FOAAX positions. The advice algorithm takes into account all of Oklahoma College's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Oklahoma College's buy-and-hold perspective. Please check Oklahoma College Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Oklahoma and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Oklahoma College Savings.

Execute Oklahoma College Buy or Sell Advice

The Oklahoma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oklahoma College Savings. Macroaxis does not own or have any residual interests in Oklahoma College Savings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oklahoma College's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Oklahoma CollegeBuy Oklahoma College
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Oklahoma College Savings has a Mean Deviation of 1.37, Semi Deviation of 1.57, Standard Deviation of 1.87, Variance of 3.48, Downside Variance of 3.54 and Semi Variance of 2.46
Our trade recommendations tool can cross-verify current analyst consensus on Oklahoma College Savings and to analyze the entity potential to grow in the current economic cycle.

Oklahoma College Returns Distribution Density

The distribution of Oklahoma College's historical returns is an attempt to chart the uncertainty of Oklahoma College's future price movements. The chart of the probability distribution of Oklahoma College stock daily returns describes the distribution of returns around its average expected value. We use Oklahoma College Savings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oklahoma College returns is essential to provide solid investment advice for Oklahoma College.
Mean Return0.08Value At Risk-2.86
Potential Upside2.84Standard Deviation1.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oklahoma College historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Oklahoma College Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oklahoma College or Oklahoma College Savings sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oklahoma College's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oklahoma fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.06
β
Beta against NYSE Composite0.0343
σ
Overall volatility
1.90
Ir
Information ratio -0.02

Oklahoma College Volatility Alert

Oklahoma College Savings has relatively low volatility with skewness of 0.21 and kurtosis of 0.93. However, we advise all investors to independently investigate Oklahoma College Savings to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oklahoma College's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oklahoma College's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

About Oklahoma College Buy or Sell Advice

When is the right time to buy or sell Oklahoma College Savings? Buying financial instruments such as Oklahoma Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Oklahoma College in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Aggressive Thematic Idea Now

Aggressive
Aggressive Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Theme or any other thematic opportunities.
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Please check Oklahoma College Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Oklahoma College Savings information on this page should be used as a complementary analysis to other Oklahoma College's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Oklahoma College Savings price analysis, check to measure Oklahoma College's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oklahoma College is operating at the current time. Most of Oklahoma College's value examination focuses on studying past and present price action to predict the probability of Oklahoma College's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oklahoma College's price. Additionally, you may evaluate how the addition of Oklahoma College to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Oklahoma College's value and its price as these two are different measures arrived at by different means. Investors typically determine Oklahoma College value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oklahoma College's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.