Oklahoma College Financials
| FODVX Fund | USD 10.13 0.02 0.20% |
Oklahoma |
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.
Oklahoma College Fund Summary
Oklahoma College competes with Calamos Dynamic, Putnam Convertible, Fidelity Sai, Advent Claymore, and Columbia Convertible. Oklahoma College is entity of United States. It is traded as Fund on NMFQS exchange.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Oklahoma College Savings Systematic Risk
Oklahoma College's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oklahoma College 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Oklahoma College Savings correlated with the market. If Beta is less than 0 Oklahoma College generally moves in the opposite direction as compared to the market. If Oklahoma College Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oklahoma College Savings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oklahoma College is generally in the same direction as the market. If Beta > 1 Oklahoma College moves generally in the same direction as, but more than the movement of the benchmark.
Oklahoma College Thematic Clasifications
Oklahoma College Savings is part of Exotic 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 investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities
This theme covers Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Get More Thematic Ideas
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Oklahoma College November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oklahoma College help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oklahoma College Savings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oklahoma College Savings based on widely used predictive technical indicators. In general, we focus on analyzing Oklahoma Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oklahoma College's daily price indicators and compare them against related drivers.
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.2973 |
Other Information on Investing in Oklahoma Mutual Fund
Oklahoma College financial ratios help investors to determine whether Oklahoma 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 Oklahoma with respect to the benefits of owning Oklahoma College security.
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