Black Oak Financials
| BOGSX Fund | USD 8.13 0.15 1.88% |
Black |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Black Oak Fund Summary
Black Oak competes with Vanguard Information, Technology Portfolio, Fidelity Select, Software And, and Columbia Seligman. The fund will invest at least 80 percent of its net assets, under normal circumstances, in equity securities of emerging technology companies, as determined by the Adviser. It invests primarily in common stocks of companies that the Adviser considers to be well-positioned to become market leaders among emerging technology companies.Specialization | Technology, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Oak Associates Funds |
| Mutual Fund Family | Oak Associates |
| Mutual Fund Category | Technology |
| Benchmark | Dow Jones Industrial |
| Phone | 888 462 5386 |
| Currency | USD - US Dollar |
Black Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Black Oak's current stock value. Our valuation model uses many indicators to compare Black Oak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Oak competition to find correlations between indicators driving Black Oak's intrinsic value. More Info.Black Oak Emerging is fifth largest fund in price to earning among similar funds. It also is fifth largest fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Black Oak Emerging is roughly 6.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Black Oak's earnings, one of the primary drivers of an investment's value.Black Oak Emerging Systematic Risk
Black Oak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Black Oak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Black Oak Emerging correlated with the market. If Beta is less than 0 Black Oak generally moves in the opposite direction as compared to the market. If Black Oak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Black Oak Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Black Oak is generally in the same direction as the market. If Beta > 1 Black Oak moves generally in the same direction as, but more than the movement of the benchmark.
Black Oak Thematic Clasifications
Black Oak Emerging is part of Emerging Markets Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with instruments from emerging markets. Fund or Etfs that invest in markets of developing countries
This theme covers Funds with instruments from emerging markets. Fund or Etfs that invest in markets of developing countries. Get More Thematic Ideas
Black Oak Emerging is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Technology category is currently estimated at about 94.33 Billion. Black Oak adds roughly 59.77 Million in net asset claiming only tiny portion of funds listed under Technology category.| Emerging Markets Funds | View |
Black Oak November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Black Oak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Black Oak Emerging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Black Oak Emerging based on widely used predictive technical indicators. In general, we focus on analyzing Black Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Black Oak's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.53 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.92 |
Other Information on Investing in Black Mutual Fund
Black Oak financial ratios help investors to determine whether Black Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Oak security.
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