Oakmark Mutual Fund Price on December 20, 2021 Breakdown

OAKEX
 Fund
  

USD 16.75  0.20  1.21%   

As of today, the current price of Oakmark International is  16.75 , as last reported on the 28th of November, with the highest price reaching  16.75  and the lowest price hitting  16.75  during the day.
Oakmark International appears to be not too volatile, given 3 months investment horizon. Oakmark International maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had 0.11% of return per unit of risk over the last 3 months. Our standpoint towards 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 International, which you can use to evaluate the future volatility of the fund. Please evaluate Oakmark International's Semi Deviation of 1.41, coefficient of variation of 1194.14, and Risk Adjusted Performance of 0.1211 to confirm if our risk estimates are consistent with your expectations.
  

Oakmark International Valuation on December 20, 2021

It is possible to determine the worth of Oakmark International on a given historical date. On December 20, 2021 Oakmark was worth 18.69 at the beginning of the trading date compared to the closed value of 18.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oakmark International mutual fund. Still, in general, we apply an absolute valuation method to find Oakmark International'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 International's related companies.
 Open High Low Close Volume
  18.86    18.86    18.86    18.86    1.00  
12/20/2021
  18.69    18.69    18.69    18.69    1.00  
  19.06    19.06    19.06    19.06    1.00  
Backtest Oakmark International  |  Oakmark International History  |  Oakmark International Valuation   PreviousNext  
Open Value 18.69
18.69
Closing Value
24.54
Upside

Oakmark International Trading Date Momentum on December 20, 2021

On December 21 2021 Oakmark International Small was traded for  19.06  at the closing time. The highest daily price throughout the period was 19.06  and the lowest price was  19.06 . There was no trading activity during the period 1.0. Lack of trading volume on 12/21/2021 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.98% . The trading delta at closing time to current closing price is 5.83% .

Oakmark International Fundamentals Correlations and Trends

By evaluating Oakmark International'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 International'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 International Mutual Fund history

Oakmark International 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 International 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 International historical stock prices may prove useful in developing a viable investing in Oakmark International

Oakmark International Mutual Fund Technical Analysis

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.
A focus of Oakmark International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oakmark International 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 International Period Price Range

Low
December 20, 2021
High

 18.69 

  

 18.69 

0.000.00%

Oakmark International November 28, 2022 Market Strength

Market strength indicators help investors to evaluate how Oakmark International 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 International shares will generate the highest return on investment. By undertsting and applying Oakmark International mutual fund market strength indicators, traders can identify Oakmark International Small entry and exit signals to maximize returns

Oakmark International 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 International information on this page should be used as a complementary analysis to other Oakmark International'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Oakmark Mutual Fund analysis

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