Oakmark Fund R6 Fund Analysis

Oakmark Mutual Fund Analysis Notes

The fund maintains 94.58% of assets in stocks. Large To find out more about Oakmark Fund R6 contact the company at 800-625-6275.

Oakmark Fund R6 Investment Alerts

Top Oakmark Fund R6 Mutual Fund Constituents

Technical Drivers

As of the 31st of January, Oakmark Fund holds the Semi Deviation of 0.6393, risk adjusted performance of 0.1029, and Coefficient Of Variation of 818.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oakmark Fund, as well as the relationship between them.

Oakmark Fund R6 Price Movement Analysis

Oakmark Fund Predictive Daily Indicators

Oakmark Fund Forecast Models

Oakmark Fund's time-series forecasting models are one of many Oakmark Fund'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 Fund'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Oakmark Fund 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 Fund. By using and applying Oakmark Mutual Fund analysis, traders can create a robust methodology for identifying Oakmark entry and exit points for their positions.

Oakmark Fund 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 Fund security.