Oakmark Mutual Fund Price on December 16, 2021 Breakdown


USD 110.60  0.17  0.15%   

As of today, the current price of Oakmark Fund is  110.60 , as last reported on the 16th of August 2022, with the highest price reaching  110.60  and the lowest price hitting  110.60  during the day.
We consider Oakmark Fund not too volatile. Oakmark Fund Advisor maintains Sharpe Ratio (i.e., Efficiency) of 0.0799, which implies the entity had 0.0799% 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 Fund Advisor, which you can use to evaluate the future volatility of the fund. Please check Oakmark Fund Advisor Semi Deviation of 1.67, risk adjusted performance of 0.1063, and Coefficient Of Variation of 1204.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.

Oakmark Fund Main Headline on 16th of December 2021

Oakmark Fund Advisor dividend paid on 16th of December 2021

Oakmark Fund Valuation on December 16, 2021

It is possible to determine the worth of Oakmark Fund on a given historical date. On December 16, 2021 Oakmark was worth 117.37 at the beginning of the trading date compared to the closed value of 117.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oakmark Fund mutual fund. Still, in general, we apply an absolute valuation method to find Oakmark Fund'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 Fund's related companies.
 Open High Low Close Volume
  119.04    119.04    119.04    119.04    1.00  
  117.37    117.37    117.37    117.37    1.00  
  115.83    115.83    115.83    115.83    1.00  
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Open Value 117.37
Closing Value

Oakmark Fund Trading Date Momentum on December 16, 2021

On December 17 2021 Oakmark Fund Advisor was traded for  115.83  at the closing time. The highest daily price throughout the period was 115.83  and the lowest price was  115.83 . There was no trading activity during the period 1.0. Lack of trading volume on 12/17/2021 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.31% . The trading delta at closing time to current closing price is 2.06% .

Oakmark Fund Advisor Fundamentals Correlations and Trends

By evaluating Oakmark Fund'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 Fund'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 Fund Mutual Fund history

Oakmark Fund 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 Fund Advisor 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 Fund historical stock prices may prove useful in developing a viable investing in Oakmark Fund
The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. Oakmark Fund is traded on NASDAQ Exchange in the United States.

Oakmark Fund Mutual Fund Technical Analysis

Oakmark Fund 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, stock market cycles, or different charting patterns.
A focus of Oakmark Fund technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oakmark Fund 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 Fund Period Price Range

December 16, 2021





Oakmark Fund August 16, 2022 Market Strength

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

Oakmark Fund 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 Fund Advisor information on this page should be used as a complementary analysis to other Oakmark Fund'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Oakmark Mutual Fund analysis

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