Oak Ridge Multi Fund Price History
PORYX Fund | USD 20.25 0.15 0.75% |
Below is the normalized historical share price chart for Oak Ridge Multi extending back to August 16, 2004. 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 Oak Ridge stands at 20.25, as last reported on the 26th of November, with the highest price reaching 20.25 and the lowest price hitting 20.25 during the day.
If you're considering investing in Oak Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Oak Mutual Fund to be very steady. Oak Ridge Multi maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oak Ridge Multi, which you can use to evaluate the volatility of the fund. Please check Oak Ridge's Risk Adjusted Performance of 0.0981, semi deviation of 0.4655, and Coefficient Of Variation of 761.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.0699%.
Oak Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oak |
Sharpe Ratio = 0.1145
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Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Oak Ridge is performing at about 9% of its full potential. 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 Oak Ridge by adding it to a well-diversified portfolio.
Oak Ridge Mutual Fund Price History Chart
There are several ways to analyze Oak Ridge Multi Fund price data. The simplest method is using a basic Oak candlestick price chart, which shows Oak Ridge price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 20.34 |
Lowest Price | September 6, 2024 | 18.99 |
Oak Ridge November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Oak Ridge's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oak Mutual Fund. It can be used to describe the percentage change in the price of Oak Ridge from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oak Mutual Fund.Oak Ridge Price Action Indicator | 0.07 | |
Oak Ridge Price Rate Of Daily Change | 1.01 |
Oak Ridge November 26, 2024 Mutual Fund Price Analysis
Oak Mutual Fund Price History Data
The price series of Oak Ridge for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1.35 with a coefficient of variation of 1.54. The price distribution for the period has arithmetic mean of 19.7. The median price for the last 90 days is 19.72. The company had dividends distributed to its stock-holders on 12/23/2019.Open | High | Low | Close | Volume | ||
11/26/2024 | 20.25 | 20.25 | 20.25 | 20.25 | ||
11/22/2024 | 20.25 | 20.25 | 20.25 | 20.25 | 1.00 | |
11/21/2024 | 20.10 | 20.10 | 20.10 | 20.10 | 1.00 | |
11/20/2024 | 19.95 | 19.95 | 19.95 | 19.95 | 1.00 | |
11/19/2024 | 19.94 | 19.94 | 19.94 | 19.94 | 1.00 | |
11/18/2024 | 19.92 | 19.92 | 19.92 | 19.92 | 1.00 | |
11/15/2024 | 19.85 | 19.85 | 19.85 | 19.85 | 1.00 | |
11/14/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 1.00 | |
11/13/2024 | 20.11 | 20.11 | 20.11 | 20.11 | 1.00 | |
11/12/2024 | 20.17 | 20.17 | 20.17 | 20.17 | 1.00 | |
11/11/2024 | 20.34 | 20.34 | 20.34 | 20.34 | 1.00 | |
11/08/2024 | 20.27 | 20.27 | 20.27 | 20.27 | 1.00 | |
11/07/2024 | 20.22 | 20.22 | 20.22 | 20.22 | 1.00 | |
11/06/2024 | 20.18 | 20.18 | 20.18 | 20.18 | 1.00 | |
11/05/2024 | 19.74 | 19.74 | 19.74 | 19.74 | 1.00 | |
11/04/2024 | 19.54 | 19.54 | 19.54 | 19.54 | 1.00 | |
11/01/2024 | 19.52 | 19.52 | 19.52 | 19.52 | 1.00 | |
10/31/2024 | 19.48 | 19.48 | 19.48 | 19.48 | 1.00 | |
10/30/2024 | 19.68 | 19.68 | 19.68 | 19.68 | 1.00 | |
10/29/2024 | 19.72 | 19.72 | 19.72 | 19.72 | 1.00 | |
10/28/2024 | 19.76 | 19.76 | 19.76 | 19.76 | 1.00 | |
10/25/2024 | 19.66 | 19.66 | 19.66 | 19.66 | 1.00 | |
10/24/2024 | 19.69 | 19.69 | 19.69 | 19.69 | 1.00 | |
10/23/2024 | 19.67 | 19.67 | 19.67 | 19.67 | 1.00 | |
10/22/2024 | 19.77 | 19.77 | 19.77 | 19.77 | 1.00 | |
10/21/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
10/18/2024 | 19.99 | 19.99 | 19.99 | 19.99 | 1.00 | |
10/17/2024 | 19.97 | 19.97 | 19.97 | 19.97 | 1.00 | |
10/16/2024 | 19.99 | 19.99 | 19.99 | 19.99 | 1.00 | |
10/15/2024 | 19.87 | 19.87 | 19.87 | 19.87 | 1.00 | |
10/14/2024 | 19.96 | 19.96 | 19.96 | 19.96 | 1.00 | |
10/11/2024 | 19.87 | 19.87 | 19.87 | 19.87 | 1.00 | |
10/10/2024 | 19.70 | 19.70 | 19.70 | 19.70 | 1.00 | |
10/09/2024 | 19.74 | 19.74 | 19.74 | 19.74 | 1.00 | |
10/08/2024 | 19.65 | 19.65 | 19.65 | 19.65 | 1.00 | |
10/07/2024 | 19.63 | 19.63 | 19.63 | 19.63 | 1.00 | |
10/04/2024 | 19.76 | 19.76 | 19.76 | 19.76 | 1.00 | |
10/03/2024 | 19.63 | 19.63 | 19.63 | 19.63 | 1.00 | |
10/02/2024 | 19.72 | 19.72 | 19.72 | 19.72 | 1.00 | |
10/01/2024 | 19.74 | 19.74 | 19.74 | 19.74 | 1.00 | |
09/30/2024 | 19.85 | 19.85 | 19.85 | 19.85 | 1.00 | |
09/27/2024 | 19.83 | 19.83 | 19.83 | 19.83 | 1.00 | |
09/26/2024 | 19.79 | 19.79 | 19.79 | 19.79 | 1.00 | |
09/25/2024 | 19.65 | 19.65 | 19.65 | 19.65 | 1.00 | |
09/24/2024 | 19.76 | 19.76 | 19.76 | 19.76 | 1.00 | |
09/23/2024 | 19.74 | 19.74 | 19.74 | 19.74 | 1.00 | |
09/20/2024 | 19.72 | 19.72 | 19.72 | 19.72 | 1.00 | |
09/19/2024 | 19.80 | 19.80 | 19.80 | 19.80 | 1.00 | |
09/18/2024 | 19.53 | 19.53 | 19.53 | 19.53 | 1.00 | |
09/17/2024 | 19.55 | 19.55 | 19.55 | 19.55 | 1.00 | |
09/16/2024 | 19.51 | 19.51 | 19.51 | 19.51 | 1.00 | |
09/13/2024 | 19.45 | 19.45 | 19.45 | 19.45 | 1.00 | |
09/12/2024 | 19.26 | 19.26 | 19.26 | 19.26 | 1.00 | |
09/11/2024 | 19.14 | 19.14 | 19.14 | 19.14 | 1.00 | |
09/10/2024 | 19.10 | 19.10 | 19.10 | 19.10 | 1.00 | |
09/09/2024 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00 | |
09/06/2024 | 18.99 | 18.99 | 18.99 | 18.99 | 1.00 | |
09/05/2024 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
09/04/2024 | 19.26 | 19.26 | 19.26 | 19.26 | 1.00 | |
09/03/2024 | 19.27 | 19.27 | 19.27 | 19.27 | 1.00 | |
08/30/2024 | 19.55 | 19.55 | 19.55 | 19.55 | 1.00 |
About Oak Ridge Mutual Fund history
Oak Ridge 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 Oak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oak Ridge Multi 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 Oak Ridge stock prices may prove useful in developing a viable investing in Oak Ridge
The fund is a fund of funds that seeks to achieve its investment objective by primarily investing in other mutual funds . It primarily invests in mutual funds managed by the funds advisor but may also invest in unaffiliated mutual funds or exchange-traded funds to gain exposure to asset classes not available through a fund managed by the Advisor. The fund is a multi-strategy fund that will invest directly or indirectly through underlying funds in equity securities and fixed income securities.
Oak Ridge Mutual Fund Technical Analysis
Oak Ridge 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.
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Oak Ridge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oak Ridge's price direction in advance. Along with the technical and fundamental analysis of Oak Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oak 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 | 0.0981 | |||
Jensen Alpha | 0.0656 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 1.38 |
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 Oak Mutual Fund
Oak Ridge financial ratios help investors to determine whether Oak 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 Oak with respect to the benefits of owning Oak Ridge security.
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