Oak Ridge Multi Fund Analysis
| PORYX Fund | USD 20.25 0.39 1.96% |
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 Multi is undervalued with Real Value of 21.59 and Hype Value of 20.26. The main objective of Oak Ridge fund analysis is to determine its intrinsic value, which is an estimate of what Oak Ridge Multi 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 Multi. 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 about 5.7% of assets in cash. Oak Ridge Multi last dividend was 1.21 per share. Large To find out more about Oak Ridge Multi contact the company at 855-551-5521.Oak Ridge Multi Investment Alerts
| The fund maintains about 5.7% of its assets in cash |
Top Oak Ridge Multi Mutual Fund Constituents
| HD | The Home Depot | Stock | |
| ITW | Illinois Tool Works | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| MSFT | Microsoft | Stock | |
| V | Visa Class A | Stock | |
| AMZN | Amazon Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| WAVLX | Wavelength Interest Rate | Mutual Fund | |
| ORSIX | Oak Ridge Dynamic | Mutual Fund | |
| ORDNX | Oak Ridge Dividend | Mutual Fund | |
| NSIVX | North Square Investments | Mutual Fund | |
| NMKBX | North Square Mckee | Mutual Fund | |
| FXFXX | First American Funds | Money Market Fund | |
| BRMSX | Bramshill Income Performance | Mutual Fund | |
| ADVNX | Advisory Research Strategic | Mutual Fund | |
| ADVGX | Advisory Research All | Mutual Fund | |
| AAPL | Apple 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 Multi 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 Multi 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.
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 | 1.02 | |||
| Day Median Price | 20.25 | |||
| Day Typical Price | 20.25 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.39 |
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 a fund of funds that seeks to achieve its investment objective by primarily investing in other mutual funds . It primarily invests in mutual funds managed by the funds advisor but may also invest in unaffiliated mutual funds or exchange-traded funds to gain exposure to asset classes not available through a fund managed by the Advisor. The fund is a multi-strategy fund that will invest directly or indirectly through underlying funds in equity securities and fixed income securities.
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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