Oaktree Emerging Markets Fund Volatility Indicators Normalized Average True Range

OEQIX Fund  USD 11.95  0.04  0.33%   
Oaktree Emerging volatility indicators tool provides the execution environment for running the Normalized Average True Range indicator and other technical functions against Oaktree Emerging. Oaktree Emerging value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Normalized Average True Range indicator function is designed to identify and follow existing trends. Oaktree Emerging volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Oaktree Emerging Markets across different markets.

Oaktree Emerging Technical Analysis Modules

Most technical analysis of Oaktree Emerging help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oaktree from various momentum indicators to cycle indicators. When you analyze Oaktree charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Oaktree Emerging Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Oaktree Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oaktree Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Oaktree Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oaktree Emerging's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Oaktree Emerging's intrinsic value. In addition to deriving basic predictive indicators for Oaktree Emerging, we also check how macroeconomic factors affect Oaktree Emerging price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
10.8312.0113.19
Details
Intrinsic
Valuation
LowRealHigh
10.3111.4912.67
Details
Naive
Forecast
LowNextHigh
11.0512.2313.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.5511.8812.20
Details

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Oaktree Emerging Markets pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oaktree Emerging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oaktree Emerging will appreciate offsetting losses from the drop in the long position's value.

Oaktree Emerging Pair Trading

Oaktree Emerging Markets Pair Trading Analysis

The ability to find closely correlated positions to Oaktree Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oaktree Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oaktree Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oaktree Emerging Markets to buy it.
The correlation of Oaktree Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oaktree Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oaktree Emerging Markets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oaktree Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Oaktree Mutual Fund

Oaktree Emerging financial ratios help investors to determine whether Oaktree 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 Oaktree with respect to the benefits of owning Oaktree Emerging security.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges