Oakhurst Strategic Defined Fund Analysis
| OASDX Fund | USD 13.31 0.06 0.45% |
Oakhurst Strategic Defined is fairly valued with Real Value of 13.13 and Hype Value of 13.25. The main objective of Oakhurst Strategic fund analysis is to determine its intrinsic value, which is an estimate of what Oakhurst Strategic Defined is worth, separate from its market price. There are two main types of Oakhurst Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Oakhurst Strategic Defined. On the other hand, technical analysis, focuses on the price and volume data of Oakhurst Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Oakhurst Strategic 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.
Oakhurst |
Oakhurst Mutual Fund Analysis Notes
The fund maintains about 6.81% of assets in cash. Large Blend To find out more about Oakhurst Strategic Defined contact the company at 844-625-4778.Oakhurst Strategic Investment Alerts
| The fund maintains about 6.81% of its assets in cash |
Oakhurst Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oakhurst Strategic's market, we take the total number of its shares issued and multiply it by Oakhurst Strategic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Oakhurst Strategic Defined Mutual Fund Constituents
| ADOIX | Acm Dynamic Opportunity | Mutual Fund | |
| BSCN | Invesco | Etf | |
| BSCO | Invesco BulletShares 2024 | Etf | |
| JOELX | Jpmorgan Opportunistic Equity | Mutual Fund | |
| SPY | SPDR SP 500 | Etf | |
| LCRIX | Leuthold E Investment | Mutual Fund | |
| AVGRX | Dynamic Total Return | Mutual Fund | |
| GTEYX | Gateway Fund Class | Mutual Fund | |
| QMNIX | Aqr Equity Market | Mutual Fund | |
| FPACX | Fpa Crescent Fund | Mutual Fund | |
| DSEEX | Doubleline Shiller Enhanced | Mutual Fund |
Technical Drivers
As of the 29th of November, Oakhurst Strategic holds the Risk Adjusted Performance of 0.1109, semi deviation of 0.4366, and Coefficient Of Variation of 667.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oakhurst Strategic, as well as the relationship between them.Oakhurst Strategic 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. Oakhurst Strategic 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 Oakhurst Strategic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oakhurst Strategic Predictive Daily Indicators
Oakhurst Strategic 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 Oakhurst Strategic 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 | 13.31 | |||
| Day Typical Price | 13.31 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 74.08 |
Oakhurst Strategic Forecast Models
Oakhurst Strategic's time-series forecasting models are one of many Oakhurst Strategic'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 Oakhurst Strategic'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 Oakhurst Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Oakhurst Strategic 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 Oakhurst 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 Oakhurst Strategic. By using and applying Oakhurst Mutual Fund analysis, traders can create a robust methodology for identifying Oakhurst entry and exit points for their positions.
Under normal circumstances, the fund invests in a portfolio of equity securities of companies that are representative of the SP 500 Index or in exchange-traded funds that are designed to replicate the performance of the index or whose holdings are representative of the index. It simultaneously uses options on ETFs in which the fund may invest and invests in ETFs that invest in debt securities and U.S. Treasury securities to enhance its potential returns during up markets while seeking to limit losses during down markets.
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 Oakhurst Strategic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Oakhurst Mutual Fund
Oakhurst Strategic financial ratios help investors to determine whether Oakhurst 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 Oakhurst with respect to the benefits of owning Oakhurst Strategic security.
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