Oak Ridge Dynamic Fund Analysis
| ORSAX Fund | USD 17.02 0.62 3.78% |
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 Dynamic is fairly valued with Real Value of 16.73 and Hype Value of 17.03. The main objective of Oak Ridge fund analysis is to determine its intrinsic value, which is an estimate of what Oak Ridge Dynamic 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 Dynamic. 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 97.72% of assets in stocks. Large To find out more about Oak Ridge Dynamic contact the company at 855-551-5521.Oak Ridge Dynamic Investment Alerts
Top Oak Ridge Dynamic Mutual Fund Constituents
| MBUU | Malibu Boats | Stock | |
| TILE | Interface | Stock | |
| PRGS | Progress Software | Stock | |
| BCO | Brinks Company | Stock | |
| LPX | Louisiana Pacific | Stock | |
| IOSP | Innospec | Stock | |
| PLUS | ePlus inc | Stock | |
| MKSI | MKS Instruments | Stock | |
| CNXN | PC Connection | Stock | |
| FIVN | Five9 Inc | Stock | |
| CCOI | Cogent Communications Group | Stock | |
| UFPI | Ufp Industries | Stock | |
| FSS | Federal Signal | Stock | |
| CENTA | Central Garden Pet | Stock | |
| RGEN | Repligen | Stock | |
| SKX | Skechers USA | Stock | |
| VRNT | Verint Systems | Stock | |
| OZK | Bank Ozk | Stock | |
| CATY | Cathay General Bancorp | Stock | |
| FRME | First Merchants | Stock | |
| DAR | Darling Ingredients | Stock | |
| HUBG | Hub Group | Stock | |
| BCC | Boise Cascad Llc | Stock | |
| TGNA | Tegna Inc | 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 Dynamic 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 Dynamic 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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 | 1.04 | |||
| Day Median Price | 17.02 | |||
| Day Typical Price | 17.02 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 0.62 |
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.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small capitalization U.S. companies. Small capitalization companies are considered to be companies with market capitalizations within the range of those companies included in the Russell 2000 Index at the time of purchase. It may invest up to 20 percent of its total assets in equity securities of non-U.S. issuers.
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 Oak Ridge to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |