Oakmark Bond Fund Analysis
| OANCX Fund | USD 8.97 0.03 0.34% |
Oakmark Bond is fairly valued with Real Value of 8.8 and Hype Value of 8.97. The main objective of Oakmark Bond fund analysis is to determine its intrinsic value, which is an estimate of what Oakmark Bond is worth, separate from its market price. There are two main types of Oakmark Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Oakmark Bond. On the other hand, technical analysis, focuses on the price and volume data of Oakmark Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Oakmark Bond mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Oakmark |
Oakmark Mutual Fund Analysis Notes
The fund maintains about 5.01% of assets in cash. Oakmark Bond last dividend was 0.01 per share. To find out more about Oakmark Bond contact the company at 800-625-6275.Oakmark Bond Investment Alerts
| Oakmark Bond generated a negative expected return over the last 90 days | |
| The fund maintains about 5.01% of its assets in cash |
Technical Drivers
As of the 30th of November, Oakmark Bond holds the Coefficient Of Variation of (6,013), risk adjusted performance of (0.03), and Variance of 0.0789. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oakmark Bond, as well as the relationship between them.Oakmark Bond Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oakmark Bond middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oakmark Bond. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oakmark Bond Predictive Daily Indicators
Oakmark Bond intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oakmark Bond mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.97 | |||
| Day Typical Price | 8.97 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 48.39 |
Oakmark Bond Forecast Models
Oakmark Bond's time-series forecasting models are one of many Oakmark Bond's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oakmark Bond's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Oakmark Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Oakmark Bond prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oakmark shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Oakmark Bond. By using and applying Oakmark Mutual Fund analysis, traders can create a robust methodology for identifying Oakmark entry and exit points for their positions.
The fund invests primarily in a diversified portfolio of bonds and other fixed-income securities. Under normal market conditions, it invests at least 25 percent of its assets in investment-grade fixed-income securities and may invest up to 35 percent of its assets in below investment-grade fixed-income securities .
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Oakmark Bond to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Other Information on Investing in Oakmark Mutual Fund
Oakmark Bond financial ratios help investors to determine whether Oakmark 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 Oakmark with respect to the benefits of owning Oakmark Bond security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |