Oklahoma College Savings Fund Manager Performance Evaluation
| FAOGX Fund | USD 20.23 0.23 1.12% |
The fund holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oklahoma College's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oklahoma College is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oklahoma College Savings are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Oklahoma College is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreOklahoma |
Oklahoma College Relative Risk vs. Return Landscape
If you would invest 1,918 in Oklahoma College Savings on November 2, 2025 and sell it today you would earn a total of 105.00 from holding Oklahoma College Savings or generate 5.47% return on investment over 90 days. Oklahoma College Savings is currently producing 0.0899% returns and takes up 0.7118% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Oklahoma, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oklahoma College Target Price Odds to finish over Current Price
The tendency of Oklahoma Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.23 | 90 days | 20.23 | about 5.61 |
Based on a normal probability distribution, the odds of Oklahoma College to move above the current price in 90 days from now is about 5.61 (This Oklahoma College Savings probability density function shows the probability of Oklahoma Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Oklahoma College has a beta of 0.74. This usually indicates as returns on the market go up, Oklahoma College average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oklahoma College Savings will be expected to be much smaller as well. Additionally Oklahoma College Savings has an alpha of 0.0564, implying that it can generate a 0.0564 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Oklahoma College Price Density |
| Price |
Predictive Modules for Oklahoma College
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oklahoma College Savings. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Oklahoma College Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oklahoma College is not an exception. The market had few large corrections towards the Oklahoma College's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oklahoma College Savings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oklahoma College within the framework of very fundamental risk indicators.About Oklahoma College Performance
Evaluating Oklahoma College's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oklahoma College has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oklahoma College has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Oklahoma College is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Oklahoma College Savings performance evaluation
Checking the ongoing alerts about Oklahoma College for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Oklahoma College Savings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Oklahoma College's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oklahoma College's mutual fund performance include:- Analyzing Oklahoma College's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oklahoma College's stock is overvalued or undervalued compared to its peers.
- Examining Oklahoma College's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oklahoma College's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oklahoma College's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Oklahoma College's mutual fund. These opinions can provide insight into Oklahoma College's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oklahoma Mutual Fund
Oklahoma College financial ratios help investors to determine whether Oklahoma 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 Oklahoma with respect to the benefits of owning Oklahoma College security.
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