Oakmark International Small Fund Analysis
| OAZEX Fund | USD 19.06 0.06 0.31% |
Oakmark International Small is overvalued with Real Value of 17.48 and Hype Value of 19.06. The main objective of Oakmark International fund analysis is to determine its intrinsic value, which is an estimate of what Oakmark International Small 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 International Small. 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 International 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.
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Oakmark Mutual Fund Analysis Notes
The fund maintains 97.08% of assets in stocks. Large To find out more about Oakmark International Small contact the company at 800-625-6275.Oakmark International Investment Alerts
| Oakmark International generated a negative expected return over the last 90 days | |
| The fund maintains 97.08% of its assets in stocks |
Top Oakmark International Small Mutual Fund Constituents
Technical Drivers
As of the 24th of November, Oakmark International holds the Risk Adjusted Performance of (0.10), variance of 0.7382, and Coefficient Of Variation of (748.63). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oakmark International, as well as the relationship between them.Oakmark International Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oakmark International 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 International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oakmark International Predictive Daily Indicators
Oakmark International 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 International 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.06 | |||
| Day Typical Price | 19.06 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 14.92 |
Oakmark International Forecast Models
Oakmark International's time-series forecasting models are one of many Oakmark International'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 International'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 International 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 International. 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 common stocks of non-U.S. companies. It invests at least 80 percent of its net assets in the stocks of small cap companies. A small cap company is one whose market capitalization is no greater than the largest market capitalization of any company included in the SP EPAC Small Cap Index. The fund may invest in non-U.S. markets throughout the world, including emerging markets. It will invest in the securities of at least five countries outside the U.S.
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 International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Oakmark Mutual Fund
Oakmark International 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 International security.
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