Oakmark Mutual Fund Price on February 24, 2022 Breakdown

OAZCX
 Fund
  

USD 8.86  0.13  1.49%   

As of today, the current price of Oakmark Bond is  8.86 , as last reported on the 24th of September, with the highest price reaching  8.86  and the lowest price hitting  8.86  during the day.
Oakmark Bond maintains Sharpe Ratio (i.e., Efficiency) of -0.0296, which implies the entity had -0.0296% 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 Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Oakmark Bond Semi Deviation of 0.3012, coefficient of variation of 2442.3, and Risk Adjusted Performance of 0.0242 to confirm the risk estimate we provide.
  

Oakmark Bond Valuation on February 24, 2022

It is possible to determine the worth of Oakmark Bond on a given historical date. On February 24, 2022 Oakmark was worth 9.73 at the beginning of the trading date compared to the closed value of 9.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oakmark Bond mutual fund. Still, in general, we apply an absolute valuation method to find Oakmark Bond'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 Bond's related companies.
 Open High Low Close Volume
  9.73    9.73    9.73    9.73    1.00  
02/24/2022
  9.73    9.73    9.73    9.73    1.00  
  9.73    9.73    9.73    9.73    1.00  
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Open Value 9.73
9.73
Closing Value
10.90
Upside

Oakmark Bond Trading Date Momentum on February 24, 2022

On February 25 2022 Oakmark Bond was traded for  9.73  at the closing time. The highest daily price throughout the period was 9.73  and the lowest price was  9.73 . There was no trading activity during the period 1.0. Lack of trading volume on 02/25/2022 did not cause price change. The trading delta at closing time to current closing price is 0.31% .

Oakmark Bond Fundamentals Correlations and Trends

By evaluating Oakmark Bond'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 Bond'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 Bond Mutual Fund history

Oakmark Bond 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 Bond 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 Bond historical stock prices may prove useful in developing a viable investing in Oakmark Bond
The investment seeks to maximize both current income and total return, consistent with prudent investment and principal protection management. The fund invests primarily in a diversified portfolio of bonds and other fixed-income securities. Under normal market conditions, it invests at least 25 percent of its assets in investment-grade fixed-income securities and may invest up to 35 percent of its assets in below investment-grade fixed-income securities .

Oakmark Bond Mutual Fund Technical Analysis

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

Low
February 24, 2022
High

 9.73 

  

 9.73 

0.000.00%

Oakmark Bond September 24, 2022 Market Strength

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

Oakmark Bond 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 Bond information on this page should be used as a complementary analysis to other Oakmark Bond'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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Oakmark Mutual Fund analysis

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