Red Oak Technology Fund Analysis

Red Mutual Fund Analysis Notes

The fund generated five year return of 16.0%. Red Oak Technology maintains 98.13% of assets in stocks. This fund last dividend was 0.12 per share. Large Blend To find out more about Red Oak Technology contact the company at 888-462-5386.

Red Oak Technology Investment Alerts

Red Oak Thematic Classifications

Red 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 Red Oak's market, we take the total number of its shares issued and multiply it by Red Oak'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.

Top Red Oak Technology Mutual Fund Constituents

Technical Drivers

As of the 25th of November, Red Oak holds the Coefficient Of Variation of 2345.61, risk adjusted performance of 0.0365, and Semi Deviation of 1.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Oak, as well as the relationship between them.

Red Oak Technology Price Movement Analysis

Red Oak Outstanding Bonds

Red Oak Predictive Daily Indicators

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.

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.

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.