Live Oak Health Fund Market Value
| LOGSX Fund | USD 23.91 0.31 1.28% |
| Symbol | Live |
Live Oak 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Live Oak's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Live Oak.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Live Oak on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Live Oak Health or generate 0.0% return on investment in Live Oak over 90 days. Live Oak is related to or competes with Wesmark Tactical, T Rowe, Nuveen Large, Paradigm Value, Large Cap, Matrix Advisors, and Appleseed Fund. The fund invests primarily in common stocks of companies engaged in the research, development, production, or distributi... More
Live Oak Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Live Oak's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Live Oak Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6992 | |||
| Information Ratio | 0.117 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.42 |
Live Oak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Oak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Live Oak's standard deviation. In reality, there are many statistical measures that can use Live Oak historical prices to predict the future Live Oak's volatility.| Risk Adjusted Performance | 0.137 | |||
| Jensen Alpha | 0.1163 | |||
| Total Risk Alpha | 0.0902 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 0.2599 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Live Oak's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Live Oak February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.137 | |||
| Market Risk Adjusted Performance | 0.2699 | |||
| Mean Deviation | 0.6343 | |||
| Semi Deviation | 0.4899 | |||
| Downside Deviation | 0.6992 | |||
| Coefficient Of Variation | 539.15 | |||
| Standard Deviation | 0.8146 | |||
| Variance | 0.6636 | |||
| Information Ratio | 0.117 | |||
| Jensen Alpha | 0.1163 | |||
| Total Risk Alpha | 0.0902 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 0.2599 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.4888 | |||
| Semi Variance | 0.24 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.2102 | |||
| Kurtosis | 0.0021 |
Live Oak Health Backtested Returns
At this stage we consider Live Mutual Fund to be very steady. Live Oak Health has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Live Oak, which you can use to evaluate the volatility of the fund. Please verify Live Oak's Risk Adjusted Performance of 0.137, mean deviation of 0.6343, and Downside Deviation of 0.6992 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. The fund secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Live Oak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Live Oak is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
Live Oak Health has weak predictability. Overlapping area represents the amount of predictability between Live Oak time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Live Oak Health price movement. The serial correlation of 0.23 indicates that over 23.0% of current Live Oak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Live Mutual Fund
Live Oak financial ratios help investors to determine whether Live 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 Live with respect to the benefits of owning Live Oak security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Directory Find actively traded commodities issued by global exchanges |