Oakmark Mutual Fund Technical Analysis

OAZBX
 Fund
  

USD 29.71  0.27  0.92%   

As of the 29th of June, Oakmark Equity holds the coefficient of variation of (865.77), and Risk Adjusted Performance of (0.17). 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 Income, which can be compared to its competitors. Please check Oakmark Equity Income coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Oakmark Equity Income is priced some-what accurately, providing market reflects its current price of 29.71 per share.
  
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Oakmark Equity Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oakmark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Oakmark
Oakmark Equity's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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 Income Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Oakmark Equity Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Oakmark Equity Income Trend Analysis

Use this graph to draw trend lines for Oakmark Equity Income. 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 Income applied against its price change over selected period. The best fit line has a slop of   -0.18  , which may suggest that Oakmark Equity Income market price will keep on failing further. It has 34 observation points and a regression sum of squares at 26.04, 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 Income 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 Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oakmark Equity Income stock first instead of the macroeconomic environment surrounding Oakmark Equity Income. 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 June 29, 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 Equity June 29, 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 Equity Income 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Oakmark Mutual Fund analysis

When running Oakmark Equity Income 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.