Oak Ridge Multi Fund Analysis
Oak Ridge Multi is undervalued with Real Value of 21.07 and Hype Value of 19.67. 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 generated five year return of 11.0%. Oak Ridge Multi maintains about 5.7% of assets in cash. This fund 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
| Oak Ridge Multi is not yet fully synchronised with the market data | |
| Oak Ridge Multi has some characteristics of a very speculative penny stock | |
| The fund maintains about 5.7% of its assets in cash |
Oak Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oak Ridge's market, we take the total number of its shares issued and multiply it by Oak Ridge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.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.
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Oak Ridge Technical and Predictive Indicators
| Risk Adjusted Performance | 0.0984 | |||
| Market Risk Adjusted Performance | 0.2313 | |||
| Mean Deviation | 0.6591 | |||
| Semi Deviation | 0.3594 | |||
| Downside Deviation | 0.7106 | |||
| Coefficient Of Variation | 751.42 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.1344 | |||
| Total Risk Alpha | 0.0587 | |||
| Sortino Ratio | 0.1752 | |||
| Treynor Ratio | 0.2213 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.5049 | |||
| Semi Variance | 0.1292 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 5.74 | |||
| Kurtosis | 40.65 |
| Risk Adjusted Performance | 0.0984 | |||
| Market Risk Adjusted Performance | 0.2313 | |||
| Mean Deviation | 0.6591 | |||
| Semi Deviation | 0.3594 | |||
| Downside Deviation | 0.7106 | |||
| Coefficient Of Variation | 751.42 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.1344 | |||
| Total Risk Alpha | 0.0587 | |||
| Sortino Ratio | 0.1752 | |||
| Treynor Ratio | 0.2213 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.5049 | |||
| Semi Variance | 0.1292 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 5.74 | |||
| Kurtosis | 40.65 |
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Other Tools for Oak Mutual Fund
When running Oak Ridge's price analysis, check to measure Oak Ridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oak Ridge is operating at the current time. Most of Oak Ridge's value examination focuses on studying past and present price action to predict the probability of Oak Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Ridge's price. Additionally, you may evaluate how the addition of Oak Ridge to your portfolios can decrease your overall portfolio volatility.
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