Live Oak Health Fund Technical Analysis
| LOGSX Fund | USD 23.95 0.08 0.33% |
As of the 30th of January, Live Oak secures the Downside Deviation of 0.6985, risk adjusted performance of 0.1175, and Mean Deviation of 0.6359. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Live Oak Health, as well as the relationship between them.
Live Oak Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Live, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiveLive |
Live Oak 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Live Oak's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Live Oak.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Live Oak on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Live Oak Health or generate 0.0% return on investment in Live Oak over 90 days. Live Oak is related to or competes with Wesmark Tactical, T Rowe, Nuveen Large, Paradigm Value, Large Cap, Matrix Advisors, and Appleseed Fund. The fund invests primarily in common stocks of companies engaged in the research, development, production, or distributi... More
Live Oak Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Live Oak's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Live Oak Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6985 | |||
| Information Ratio | 0.0851 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.42 |
Live Oak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Oak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Live Oak's standard deviation. In reality, there are many statistical measures that can use Live Oak historical prices to predict the future Live Oak's volatility.| Risk Adjusted Performance | 0.1175 | |||
| Jensen Alpha | 0.0936 | |||
| Total Risk Alpha | 0.0631 | |||
| Sortino Ratio | 0.0993 | |||
| Treynor Ratio | 0.2287 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Live Oak's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Live Oak January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1175 | |||
| Market Risk Adjusted Performance | 0.2387 | |||
| Mean Deviation | 0.6359 | |||
| Semi Deviation | 0.5333 | |||
| Downside Deviation | 0.6985 | |||
| Coefficient Of Variation | 623.78 | |||
| Standard Deviation | 0.8149 | |||
| Variance | 0.6641 | |||
| Information Ratio | 0.0851 | |||
| Jensen Alpha | 0.0936 | |||
| Total Risk Alpha | 0.0631 | |||
| Sortino Ratio | 0.0993 | |||
| Treynor Ratio | 0.2287 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.4879 | |||
| Semi Variance | 0.2844 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.2538 | |||
| Kurtosis | 0.0193 |
Live Oak Health Backtested Returns
At this stage we consider Live Mutual Fund to be very steady. Live Oak Health has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Live Oak, which you can use to evaluate the volatility of the fund. Please verify Live Oak's Mean Deviation of 0.6359, downside deviation of 0.6985, and Risk Adjusted Performance of 0.1175 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. The fund secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Live Oak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Live Oak is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
Live Oak Health has modest predictability. Overlapping area represents the amount of predictability between Live Oak time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Live Oak Health price movement. The serial correlation of 0.51 indicates that about 51.0% of current Live Oak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Live Oak technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Live Oak Health Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Live Oak Health volatility developed by Welles Wilder.
About Live Oak Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Live Oak Health on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Live Oak Health based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Live Oak Health price pattern first instead of the macroeconomic environment surrounding Live Oak Health. By analyzing Live Oak's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Live Oak's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Live Oak specific price patterns or momentum indicators. Please read more on our technical analysis page.
Live Oak January 30, 2026 Technical Indicators
Most technical analysis of Live 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 Live from various momentum indicators to cycle indicators. When you analyze Live charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1175 | |||
| Market Risk Adjusted Performance | 0.2387 | |||
| Mean Deviation | 0.6359 | |||
| Semi Deviation | 0.5333 | |||
| Downside Deviation | 0.6985 | |||
| Coefficient Of Variation | 623.78 | |||
| Standard Deviation | 0.8149 | |||
| Variance | 0.6641 | |||
| Information Ratio | 0.0851 | |||
| Jensen Alpha | 0.0936 | |||
| Total Risk Alpha | 0.0631 | |||
| Sortino Ratio | 0.0993 | |||
| Treynor Ratio | 0.2287 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.4879 | |||
| Semi Variance | 0.2844 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.2538 | |||
| Kurtosis | 0.0193 |
Live Oak January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Live stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.95 | ||
| Day Typical Price | 23.95 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Live Mutual Fund
Live Oak financial ratios help investors to determine whether Live 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 Live with respect to the benefits of owning Live Oak security.
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