Oakmark Mutual Fund Technical Analysis

OAKBX -  USA Fund  

USD 30.71  0.44  1.45%

As of the 16th of May 2022, Oakmark Equity holds the risk adjusted performance of (0.21), and Coefficient Of Variation of (627.24). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oakmark Equity, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Oakmark Equity And, which can be compared to its competitors. Please check Oakmark Equity And coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Oakmark Equity And is priced some-what accurately, providing market reflects its current price of 30.71 per share.
  
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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, stock 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...

Oakmark Equity And Technical Analysis

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The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Normalized Average True Range is used to analyze tradable apportunities for Oakmark Equity And across different markets.
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Oakmark Equity And Trend Analysis

Use this graph to draw trend lines for Oakmark Equity And. You can use it to identify possible trend reversals for Oakmark Equity as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Oakmark Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Oakmark Equity Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Oakmark Equity And applied against its price change over selected period. The best fit line has a slop of   -0.04  , which may suggest that Oakmark Equity And market price will keep on failing further. It has 122 observation points and a regression sum of squares at 68.14, which is the sum of squared deviations for the predicted Oakmark Equity price change compared to its average price change.

About Oakmark Equity Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Oakmark Equity And on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Oakmark Equity And based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oakmark Equity And stock first instead of the macroeconomic environment surrounding Oakmark Equity And. By analyzing Oakmark Equity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Oakmark Equity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Oakmark Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.

Oakmark Equity May 16, 2022 Technical Indicators

Most technical analysis of Oakmark help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oakmark from various momentum indicators to cycle indicators. When you analyze Oakmark charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.