Oakmark Bond Fund Price on December 5, 2024
| OAYCX Fund | USD 8.97 0.01 0.11% |
Below is the normalized historical share price chart for Oakmark Bond extending back to June 10, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oakmark Bond stands at 8.97, as last reported on the 11th of December 2024, with the highest price reaching 8.97 and the lowest price hitting 8.97 during the day.
If you're considering investing in Oakmark Mutual Fund, it is important to understand the factors that can impact its price. Oakmark Bond maintains Sharpe Ratio (i.e., Efficiency) of -0.083, which implies the entity had a -0.083% return per unit of risk over the last 3 months. Oakmark Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oakmark Bond's Risk Adjusted Performance of (0.07), coefficient of variation of (1,440), and Variance of 0.0806 to confirm the risk estimate we provide.
Oakmark Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oakmark |
Sharpe Ratio = -0.083
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| Negative Returns | OAYCX |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oakmark Bond is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oakmark Bond by adding Oakmark Bond to a well-diversified portfolio.
Oakmark Bond Valuation on December 5, 2024
It is possible to determine the worth of Oakmark Bond on a given historical date. On December 5, 2024 Oakmark was worth 8.99 at the beginning of the trading date compared to the closed value of 8.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oakmark Bond mutual fund. Still, in general, we apply an absolute valuation method to find Oakmark Bond's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oakmark Bond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oakmark Bond's related companies.
| Open | High | Low | Close | Volume | |
| 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
12/05/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 |
| 9.01 | 9.01 | 9.01 | 9.01 | 1.00 |
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Oakmark Bond Trading Date Momentum on December 5, 2024
| On December 06 2024 Oakmark Bond was traded for 9.01 at the closing time. The highest daily price throughout the period was 9.01 and the lowest price was 9.01 . There was no trading activity during the period 1.0. Lack of trading volume on 12/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.22% . The trading delta at closing time to current closing price is 0.22% . |
Oakmark Bond Fundamentals Correlations and Trends
By evaluating Oakmark Bond's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oakmark Bond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oakmark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oakmark Bond Mutual Fund history
Oakmark Bond investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oakmark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oakmark Bond will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oakmark Bond stock prices may prove useful in developing a viable investing in Oakmark Bond
The fund invests primarily in a diversified portfolio of bonds and other fixed-income securities. Under normal market conditions, it invests at least 25 percent of its assets in investment-grade fixed-income securities and may invest up to 35 percent of its assets in below investment-grade fixed-income securities .
Oakmark Bond Mutual Fund Technical Analysis
Oakmark Bond 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, fund market cycles, or different charting patterns.
Price Boundaries
Oakmark Bond Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Oakmark Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Oakmark Bond December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Oakmark Bond mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oakmark Bond shares will generate the highest return on investment. By undertsting and applying Oakmark Bond mutual fund market strength indicators, traders can identify Oakmark Bond entry and exit signals to maximize returns
Oakmark Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oakmark Bond's price direction in advance. Along with the technical and fundamental analysis of Oakmark Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oakmark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 2.02 |
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| Volume Indicators |
Other Information on Investing in Oakmark Mutual Fund
Oakmark Bond financial ratios help investors to determine whether Oakmark 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 Oakmark with respect to the benefits of owning Oakmark Bond security.
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