Oakmark Mutual Fund Price on December 11, 2020 Breakdown

OAKBX
 Fund
  

USD 29.14  0.09  0.31%   

As of today, the current price of Oakmark Equity is  29.14 , as last reported on the 6th of October, with the highest price reaching  29.14  and the lowest price hitting  29.14  during the day.
Oakmark Equity And maintains Sharpe Ratio (i.e., Efficiency) of -0.0061, which implies the entity had -0.0061% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any fund is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Oakmark Equity And exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Oakmark Equity And Semi Deviation of 0.9561, coefficient of variation of 103142.42, and Risk Adjusted Performance of (0.00020752) to confirm the risk estimate we provide.
  

Oakmark Equity Main Headline on 11th of December 2020

Oakmark Equity And dividend paid on 11th of December 2020

Oakmark Equity Valuation on December 11, 2020

It is possible to determine the worth of Oakmark Equity on a given historical date. On December 11, 2020 Oakmark was worth 30.13 at the beginning of the trading date compared to the closed value of 30.13. 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
  30.31    30.31    30.31    30.31    1.00  
12/11/2020
  30.13    30.13    30.13    30.13    1.00  
  30.01    30.01    30.01    30.01    1.00  
Backtest Oakmark Equity  |  Oakmark Equity History  |  Oakmark Equity Valuation   PreviousNext  
Open Value 30.13
30.13
Closing Value
33.36
Upside

Oakmark Equity Trading Date Momentum on December 11, 2020

On December 14 2020 Oakmark Equity And was traded for  30.01  at the closing time. The highest daily price throughout the period was 30.01  and the lowest price was  30.01 . There was no trading activity during the period 1.0. Lack of trading volume on 12/14/2020 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.40% . The trading delta at closing time to current closing price is 0.33% .

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 11, 2020
High

 30.13 

  

 30.13 

0.000.00%

Oakmark Equity October 6, 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
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.