Red Oak Technology Fund Manager Performance Evaluation
| ROGSX Fund | USD 47.76 0.16 0.33% |
The fund holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Red Oak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Red Oak is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Red Oak Technology has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Red Oak is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Best Technology Mutual Funds in 2024 - Benzinga | 12/30/2024 |
| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 0.9400 |
Red |
Red Oak Relative Risk vs. Return Landscape
If you would invest 4,882 in Red Oak Technology on October 20, 2024 and sell it today you would lose (106.00) from holding Red Oak Technology or give up 2.17% of portfolio value over 90 days. Red Oak Technology is currently producing negative expected returns and takes up 1.3562% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Red, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Red Oak Current Valuation
Fairly Valued
Today
Please note that Red Oak's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Red Oak Technology holds a recent Real Value of $48.05 per share. The prevailing price of the fund is $47.76. We determine the value of Red Oak Technology from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Red Oak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Red Mutual Fund. However, Red Oak's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 47.76 | Real 48.05 | Hype 47.74 |
The intrinsic value of Red Oak's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Red Oak's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Red Oak Technology helps investors to forecast how Red mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Red Oak more accurately as focusing exclusively on Red Oak's fundamentals will not take into account other important factors: Red Oak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Oak's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Red Oak Technology, and traders can use it to determine the average amount a Red Oak'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 = -0.0198
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROGSX |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Red Oak 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 Red Oak by adding Red Oak to a well-diversified portfolio.
Red Oak Fundamentals Growth
Red Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Red Oak, and Red Oak fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Red Mutual Fund performance.
| Price To Earning | 19.70 X | ||||
| Price To Book | 3.30 X | ||||
| Price To Sales | 1.30 X | ||||
About Red Oak Performance
Evaluating Red Oak's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Red Oak 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 Red Oak 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.
The fund will invest at least 80 percent of its net assets, under normal circumstances, in equity securities of companies operating in the technology sector, as determined by the Adviser. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts that meet the investment criteria of the fund.Things to note about Red Oak Technology performance evaluation
Checking the ongoing alerts about Red Oak for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Red Oak Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Oak Technology generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Best Technology Mutual Funds in 2024 - Benzinga | |
| The fund maintains 98.13% of its assets in stocks |
- Analyzing Red Oak'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 Red Oak's stock is overvalued or undervalued compared to its peers.
- Examining Red Oak'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 Red Oak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Oak's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Red Oak's mutual fund. These opinions can provide insight into Red Oak's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Red Mutual Fund
Red Oak financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Oak security.
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