Oakmark Mutual Fund Technical Analysis

OAZMX -  USA Fund  

USD 96.14  0.12  0.12%

As of the 25th of June, Oakmark Fund holds the risk adjusted performance of (0.21), and Coefficient Of Variation of (662.94). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oakmark Fund, 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 collected data for nineteen technical drivers for Oakmark Fund R6, which can be compared to its competitors. Please check Oakmark Fund R6 coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Oakmark Fund R6 is priced some-what accurately, providing market reflects its current price of 96.14 per share.
  
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Oakmark Fund 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 Fund'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 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...

Oakmark Fund R6 Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Oakmark Fund R6 volatility developed by Welles Wilder.
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Oakmark Fund R6 Trend Analysis

Use this graph to draw trend lines for Oakmark Fund R6. You can use it to identify possible trend reversals for Oakmark Fund 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 Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Oakmark Fund Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Oakmark Fund R6 applied against its price change over selected period. The best fit line has a slop of   -0.3  , which may suggest that Oakmark Fund R6 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3412.31, which is the sum of squared deviations for the predicted Oakmark Fund price change compared to its average price change.

About Oakmark Fund 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 Fund R6 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 Fund R6 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oakmark Fund R6 stock first instead of the macroeconomic environment surrounding Oakmark Fund R6. By analyzing Oakmark Fund'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 Fund'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 Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.

Oakmark Fund June 25, 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 Fund R6 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Oakmark Mutual Fund analysis

When running Oakmark Fund R6 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.