Oklahoma College Savings Fund Manager Performance Evaluation
| FEODX Fund | USD 18.38 0.04 0.22% |
The fund holds a Beta of 1.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oklahoma College will likely underperform.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
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 weak fundamental indicators, Oklahoma College may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...moreOklahoma |
Oklahoma College Relative Risk vs. Return Landscape
If you would invest 1,675 in Oklahoma College Savings on September 3, 2024 and sell it today you would earn a total of 163.00 from holding Oklahoma College Savings or generate 9.73% return on investment over 90 days. Oklahoma College Savings is currently producing 0.1514% returns and takes up 1.1296% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Oklahoma, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oklahoma College Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oklahoma College's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Oklahoma College Savings, and traders can use it to determine the average amount a Oklahoma College's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1341
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FEODX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Oklahoma College is performing at about 10% 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 Oklahoma College by adding it to a well-diversified portfolio.
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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