Oakmark Mutual Fund Technical Analysis

OAKIX -  USA Fund  

USD 23.71  0.55  2.37%

As of the 16th of May 2022, Oakmark International holds the risk adjusted performance of (0.19), and Coefficient Of Variation of (682.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oakmark International, 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 were able to collect and analyze data for nineteen technical drivers for Oakmark International, which can be compared to its competitors. Please check Oakmark International coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Oakmark International is priced some-what accurately, providing market reflects its current price of 23.71 per share.
  
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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, stock 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...

Oakmark International 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 International across different markets.
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Oakmark International Trend Analysis

Use this graph to draw trend lines for Oakmark International. You can use it to identify possible trend reversals for Oakmark International 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 International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Oakmark International Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Oakmark International applied against its price change over selected period. The best fit line has a slop of   -0.05  , which may suggest that Oakmark International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 76.71, which is the sum of squared deviations for the predicted Oakmark International price change compared to its average price change.

About Oakmark International 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 International 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 International based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oakmark International stock first instead of the macroeconomic environment surrounding Oakmark International. By analyzing Oakmark International'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 International'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 International specific price patterns or momentum indicators. Please read more on our technical analysis page.

Oakmark International 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.

Oakmark International May 16, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Oakmark stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 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 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.