Rock Oak Financials
| RCKSX Fund | USD 20.79 0.31 1.51% |
Rock |
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.
Rock Oak Fund Summary
Rock Oak competes with Live Oak, River Oak, Black Oak, Pin Oak, and Red Oak. The fund invests primarily in common stocks of mid capitalization companies, though the fund may also hold positions in large market capitalization companies. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts .Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Oak Associates Funds |
| Mutual Fund Family | Oak Associates |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 462 5386 |
| Currency | USD - US Dollar |
Rock Oak Key Financial Ratios
Rock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rock Oak's current stock value. Our valuation model uses many indicators to compare Rock Oak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rock Oak competition to find correlations between indicators driving Rock Oak's intrinsic value. More Info.Rock Oak E is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rock Oak E is roughly 7.75 . 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 Rock Oak's earnings, one of the primary drivers of an investment's value.Rock Oak E Systematic Risk
Rock Oak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rock 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 Rock Oak E correlated with the market. If Beta is less than 0 Rock Oak generally moves in the opposite direction as compared to the market. If Rock Oak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rock Oak E is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rock Oak is generally in the same direction as the market. If Beta > 1 Rock Oak moves generally in the same direction as, but more than the movement of the benchmark.
Rock Oak November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rock Oak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rock Oak E. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rock Oak E based on widely used predictive technical indicators. In general, we focus on analyzing Rock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rock Oak's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8679 | |||
| Information Ratio | 0.0293 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.37 |
Other Information on Investing in Rock Mutual Fund
Rock Oak financial ratios help investors to determine whether Rock 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 Rock with respect to the benefits of owning Rock Oak security.
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