OAKMARK Mutual Fund Price on December 9, 2020 Breakdown

OAKBX
 Fund
  

USD 30.52  0.64  2.05%   

As of today, the current price of OAKMARK EQUITY is  30.52 , as last reported on the 1st of December, with the highest price reaching  30.52  and the lowest price hitting  30.52  during the day.
We consider OAKMARK EQUITY somewhat reliable. OAKMARK EQUITY AND maintains Sharpe Ratio (i.e., Efficiency) of 0.0515, which implies the fund had 0.0515% of return per unit of volatility over the last 3 months. Our viewpoint regarding forecasting the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for OAKMARK EQUITY AND, which you can use to evaluate the future volatility of the entity. Please check OAKMARK EQUITY AND coefficient of variation of 3515.09, and Market Risk Adjusted Performance of 0.0405 to confirm if the risk estimate we provide is consistent with the expected return of 0.0632%.
  

OAKMARK EQUITY Valuation on December 9, 2020

It is possible to determine the worth of OAKMARK EQUITY on a given historical date. On December 9, 2020 OAKMARK was worth 31.6 at the beginning of the trading date compared to the closed value of 26.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OAKMARK EQUITY mutual fund. Still, in general, we apply an absolute valuation method to find OAKMARK EQUITY's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OAKMARK EQUITY's related companies.
 Open High Low Close Volume
  31.58    31.58    31.58    26.27    1.00  
12/09/2020
  31.60    31.60    31.60    26.28    1.00  
  30.31    30.31    30.31    26.27    1.00  
Backtest OAKMARK EQUITY  |  OAKMARK EQUITY History  |  OAKMARK EQUITY Valuation   PreviousNext  
Open Value 31.6
26.28
Closing Value
35.28
Upside

OAKMARK EQUITY Trading Date Momentum on December 9, 2020

On December 10 2020 OAKMARK EQUITY AND was traded for  26.27  at the closing time. The highest daily price throughout the period was 30.31  and the lowest price was  30.31 . There was no trading activity during the period 1.0. Lack of trading volume on 12/10/2020 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.04% . The trading delta at closing time to current closing price is 15.03% .

OAKMARK EQUITY AND Fundamentals Correlations and Trends

By evaluating OAKMARK EQUITY's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OAKMARK EQUITY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OAKMARK financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About OAKMARK EQUITY Mutual Fund history

OAKMARK EQUITY investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OAKMARK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OAKMARK EQUITY AND will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OAKMARK EQUITY historical stock prices may prove useful in developing a viable investing in OAKMARK EQUITY

OAKMARK EQUITY Mutual Fund Technical Analysis

OAKMARK EQUITY 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.
A focus of OAKMARK EQUITY technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OAKMARK EQUITY trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

OAKMARK EQUITY Period Price Range

Low
December 9, 2020
High

 31.60 

  

 26.28 

-5.32-16.84%

OAKMARK EQUITY December 1, 2022 Market Strength

Market strength indicators help investors to evaluate how OAKMARK EQUITY mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OAKMARK EQUITY shares will generate the highest return on investment. By undertsting and applying OAKMARK EQUITY mutual fund market strength indicators, traders can identify OAKMARK EQUITY AND entry and exit signals to maximize returns

OAKMARK EQUITY Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for OAKMARK stock's direction in advance. Along with the technical and fundamental analysis of OAKMARK Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of OAKMARK to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Your Equity Center. Note that the OAKMARK EQUITY AND information on this page should be used as a complementary analysis to other OAKMARK EQUITY'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for OAKMARK Mutual Fund analysis

When running OAKMARK EQUITY AND price analysis, check to measure OAKMARK EQUITY'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 OAKMARK EQUITY is operating at the current time. Most of OAKMARK EQUITY's value examination focuses on studying past and present price action to predict the probability of OAKMARK EQUITY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OAKMARK EQUITY's price. Additionally, you may evaluate how the addition of OAKMARK EQUITY to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between OAKMARK EQUITY's value and its price as these two are different measures arrived at by different means. Investors typically determine OAKMARK EQUITY value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OAKMARK EQUITY'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.