Oklahoma Municipal Financials
| OKMIX Fund | USD 10.58 0.02 0.19% |
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 Municipal Fund Summary
Oklahoma Municipal competes with Growth Fund, Champlain Mid, Victory Rs, Eip Growth, and Praxis Growth. The fund normally invests at least 80 percent of its net assets in municipal securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and Oklahoma personal income taxes. It may invest up to 30 percent of its net assets in U.S. territorial obligations, the interest on which is exempt from federal and Oklahoma personal income taxes.Specialization | Muni Single State Interm, Muni Single State Interm |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Viking Mutual Funds |
| Mutual Fund Family | IntegrityVikingFunds |
| Mutual Fund Category | Muni Single State Interm |
| Benchmark | Dow Jones Industrial |
| Phone | 800 276 1262 |
| Currency | USD - US Dollar |
Oklahoma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oklahoma Municipal's current stock value. Our valuation model uses many indicators to compare Oklahoma Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oklahoma Municipal competition to find correlations between indicators driving Oklahoma Municipal's intrinsic value. More Info.Oklahoma Municipal Fund is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 269.90 of Year To Date Return per Annual Yield. 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 Oklahoma Municipal's earnings, one of the primary drivers of an investment's value.Oklahoma Municipal Systematic Risk
Oklahoma Municipal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oklahoma Municipal 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Oklahoma Municipal correlated with the market. If Beta is less than 0 Oklahoma Municipal generally moves in the opposite direction as compared to the market. If Oklahoma Municipal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oklahoma Municipal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oklahoma Municipal is generally in the same direction as the market. If Beta > 1 Oklahoma Municipal moves generally in the same direction as, but more than the movement of the benchmark.
Oklahoma Municipal November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oklahoma Municipal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oklahoma Municipal Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oklahoma Municipal Fund 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 Municipal's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5249 | |||
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.3813 |
Other Information on Investing in Oklahoma Mutual Fund
Oklahoma Municipal 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 Municipal security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |