Oak Ridge Small Fund Analysis
| ORIYX Fund | USD 12.71 0.05 0.39% |
Oak Ridge's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Oak Ridge's financial risk is the risk to Oak Ridge stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Oak Ridge's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Oak Ridge is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Oak Ridge to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Oak Ridge is said to be less leveraged. If creditors hold a majority of Oak Ridge's assets, the Mutual Fund is said to be highly leveraged.
Oak Ridge Small is undervalued with Real Value of 13.85 and Hype Value of 12.71. The main objective of Oak Ridge fund analysis is to determine its intrinsic value, which is an estimate of what Oak Ridge Small is worth, separate from its market price. There are two main types of Oak Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Oak Ridge Small. On the other hand, technical analysis, focuses on the price and volume data of Oak Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Oak Ridge 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.
Oak |
Oak Mutual Fund Analysis Notes
The fund maintains 98.58% of assets in stocks. Large To find out more about Oak Ridge Small contact the company at 855-551-5521.Oak Ridge Small Investment Alerts
| Latest headline from news.google.com: Oryx logistics fund makes debut acquisition in Manchester - Green Street News | |
| The fund maintains 98.58% of its assets in stocks |
Top Oak Ridge Small Mutual Fund Constituents
| FIVE | Five Below | Stock | |
| NEO | NeoGenomics | Stock | |
| ASGN | ASGN Inc | Stock | |
| GMED | Globus Medical | Stock | |
| BFAM | Bright Horizons Family | Stock | |
| WEX | Wex Inc | Stock | |
| TRNO | Terreno Realty | Stock | |
| BECN | Beacon Roofing Supply | Stock | |
| LSCC | Lattice Semiconductor | Stock | |
| YETI | YETI Holdings | Stock | |
| BJ | BJs Wholesale Club | Stock | |
| EYE | National Vision Holdings | Stock | |
| OMCL | Omnicell | Stock | |
| POOL | Pool Corporation | Stock | |
| EPAM | EPAM Systems | Stock | |
| INSP | Inspire Medical Systems | Stock | |
| CNMD | CONMED | Stock | |
| EEFT | Euronet Worldwide | Stock | |
| BURL | Burlington Stores | Stock | |
| SAGE | Sage Therapeutics | Stock | |
| FIVN | Five9 Inc | Stock | |
| CRNC | Cerence | Stock | |
| AOS | Smith AO | Stock |
Oak Ridge Outstanding Bonds
Oak Ridge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oak Ridge Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oak bonds can be classified according to their maturity, which is the date when Oak Ridge Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Oak Ridge Predictive Daily Indicators
Oak Ridge 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 Oak Ridge 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 | 12.71 | |||
| Day Typical Price | 12.71 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Oak Ridge Forecast Models
Oak Ridge's time-series forecasting models are one of many Oak Ridge'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 Oak Ridge'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.Oak Ridge Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Oak Ridge's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Oak Ridge, which in turn will lower the firm's financial flexibility.Oak Ridge Corporate Bonds Issued
About Oak Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Oak Ridge 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 Oak 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 Oak Ridge. By using and applying Oak Mutual Fund analysis, traders can create a robust methodology for identifying Oak entry and exit points for their positions.
The fund is considered a fund of funds that invests primarily in affiliated mutual funds managed by the Adviser and its affiliates. Under normal conditions, through the underlying funds, the fund is expected to indirectly invest in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies among others. The fund uses a blend strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.
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Other Information on Investing in Oak Mutual Fund
Oak Ridge financial ratios help investors to determine whether Oak 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 Oak with respect to the benefits of owning Oak Ridge security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
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