Oakhurst Fixed Income Fund Price on May 26, 2023
| OHFIX Fund | USD 8.83 0.01 0.11% |
Below is the normalized historical share price chart for Oakhurst Fixed Income extending back to November 01, 2012. 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 Oakhurst Fixed stands at 8.83, as last reported on the 11th of December 2024, with the highest price reaching 8.83 and the lowest price hitting 8.83 during the day.
If you're considering investing in Oakhurst Mutual Fund, it is important to understand the factors that can impact its price. Oakhurst Fixed Income maintains Sharpe Ratio (i.e., Efficiency) of -0.0667, which implies the entity had a -0.0667% return per unit of risk over the last 3 months. Oakhurst Fixed Income exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oakhurst Fixed's Variance of 0.0815, coefficient of variation of (1,714), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
Oakhurst Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oakhurst |
Sharpe Ratio = -0.0667
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OHFIX |
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
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oakhurst Fixed 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 Oakhurst Fixed by adding Oakhurst Fixed to a well-diversified portfolio.
Oakhurst Fixed Valuation on May 26, 2023
It is possible to determine the worth of Oakhurst Fixed on a given historical date. On May 26, 2023 Oakhurst was worth 8.1 at the beginning of the trading date compared to the closed value of 8.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oakhurst Fixed mutual fund. Still, in general, we apply an absolute valuation method to find Oakhurst Fixed'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 Oakhurst Fixed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oakhurst Fixed's related companies.
| Open | High | Low | Close | Volume | |
| 8.10 | 8.10 | 8.10 | 8.10 | 1.00 | |
05/26/2023 | 8.10 | 8.10 | 8.10 | 8.10 | 1.00 |
| 8.14 | 8.14 | 8.14 | 8.14 | 1.00 |
| Backtest Oakhurst Fixed | | | Oakhurst Fixed History | | | Oakhurst Fixed Valuation | Previous | Next |
Oakhurst Fixed Trading Date Momentum on May 26, 2023
| On May 30 2023 Oakhurst Fixed Income was traded for 8.14 at the closing time. The highest daily price throughout the period was 8.14 and the lowest price was 8.14 . There was no trading activity during the period 1.0. Lack of trading volume on 05/30/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.49% . The trading delta at closing time to current closing price is 0.74% . |
Oakhurst Fixed Income Fundamentals Correlations and Trends
By evaluating Oakhurst Fixed'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 Oakhurst Fixed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oakhurst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oakhurst Fixed Mutual Fund history
Oakhurst Fixed 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 Oakhurst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oakhurst Fixed Income 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 Oakhurst Fixed stock prices may prove useful in developing a viable investing in Oakhurst Fixed
Normally, the fund will invest at least 80 percent of its net assets in investment grade fixed-income securities. It may invest up to 20 percent of its net assets in non-investment grade fixed income securities . Investment grade fixed-income securities are rated in the four highest credit categories by at least one nationally recognized rating agency or unrated securities that the Sub-Adviser considers to be of comparable quality.
Oakhurst Fixed Mutual Fund Technical Analysis
Oakhurst Fixed 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
Oakhurst Fixed Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Oakhurst Fixed Income 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.
Oakhurst Fixed December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Oakhurst Fixed 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 Oakhurst Fixed shares will generate the highest return on investment. By undertsting and applying Oakhurst Fixed mutual fund market strength indicators, traders can identify Oakhurst Fixed Income entry and exit signals to maximize returns
Oakhurst Fixed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oakhurst Fixed's price direction in advance. Along with the technical and fundamental analysis of Oakhurst Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oakhurst 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 | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 1.35 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Oakhurst Mutual Fund
Oakhurst Fixed financial ratios help investors to determine whether Oakhurst 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 Oakhurst with respect to the benefits of owning Oakhurst Fixed security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |