Red Oak Technology Fund Analysis

ROGSX Fund  USD 54.13  0.18  0.33%   
Below is the normalized historical share price chart for Red Oak Technology extending back to January 15, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Red Oak stands at 54.13, as last reported on the 11th of February 2026, with the highest price reaching 54.13 and the lowest price hitting 54.13 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Red Oak'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. Red Oak's financial risk is the risk to Red Oak 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 Red Oak'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 Red Oak 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 Red Oak to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Red Oak is said to be less leveraged. If creditors hold a majority of Red Oak's assets, the Mutual Fund is said to be highly leveraged.
Red Oak Technology is fairly valued with Real Value of 54.19 and Hype Value of 54.13. The main objective of Red Oak fund analysis is to determine its intrinsic value, which is an estimate of what Red Oak Technology is worth, separate from its market price. There are two main types of Red Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Red Oak Technology. On the other hand, technical analysis, focuses on the price and volume data of Red Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Red Oak 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Oak Technology. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Red Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Red Oak Technology maintains 98.13% of assets in stocks. This fund last dividend was 0.12 per share. Large Growth To find out more about Red Oak Technology contact the company at 888-462-5386.

Red Oak Technology Investment Alerts

The fund maintains 98.13% of its assets in stocks

Red Oak Thematic Classifications

In addition to having Red Oak mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Tech Funds Idea
Tech Funds
Funds investing in technology
Tech Growth Idea
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing

Top Red Oak Technology Mutual Fund Constituents

KLACKLA TencorStock
SWKSSkyworks SolutionsStock
SNPSSynopsysStock
ORCLOracleStock
MSFTMicrosoftStock
AAPLApple IncStock
INTCIntelStock
GPNGlobal PaymentsStock
GOOGLAlphabet Inc Class AStock
GOOGAlphabet Inc Class CStock
FBProShares Trust ProSharesEtf
CSCOCisco SystemsStock
AMZNAmazon IncStock
NTAPNetApp IncStock

Red Oak Outstanding Bonds

Red Oak 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. Red Oak Technology 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 Red bonds can be classified according to their maturity, which is the date when Red Oak Technology 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.

Red Oak Predictive Daily Indicators

Red Oak 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 Red Oak 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.

Red Oak Forecast Models

Red Oak's time-series forecasting models are one of many Red Oak'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 Red Oak'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.

Red Oak 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 Red Oak's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Red Oak, which in turn will lower the firm's financial flexibility.

Red Oak Corporate Bonds Issued

About Red Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Red Oak 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 Red 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 Red Oak. By using and applying Red Mutual Fund analysis, traders can create a robust methodology for identifying Red entry and exit points for their positions.
The fund will invest at least 80 percent of its net assets, under normal circumstances, in equity securities of companies operating in the technology sector, as determined by the Adviser. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts that meet the investment criteria of the fund.

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 Red Oak to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Holdings Now

   

Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
All  Next Launch Module

Other Information on Investing in Red Mutual Fund

Red Oak financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Oak security.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume