Oakhurst Fixed Income Fund Technical Analysis
| OHFIX Fund | USD 8.99 0.01 0.11% |
As of the 21st of February, Oakhurst Fixed holds the Standard Deviation of 0.1625, downside deviation of 0.1864, and Risk Adjusted Performance of 0.0592. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oakhurst Fixed, as well as the relationship between them.
Oakhurst Fixed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oakhurst, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OakhurstOakhurst |
Oakhurst Fixed '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 Oakhurst Fixed'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 Oakhurst Fixed.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Oakhurst Fixed on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Oakhurst Fixed Income or generate 0.0% return on investment in Oakhurst Fixed over 90 days. Oakhurst Fixed is related to or competes with Oakhurst Strategic, Teton Westwood, American Funds, Vanguard Tax-managed, Ab Global, and Vanguard High. The fund seeks to achieve its investment objective of total return by investing primarily in a diversified portfolio of ... More
Oakhurst Fixed 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 Oakhurst Fixed'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 Oakhurst Fixed Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1864 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 0.5641 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2262 |
Oakhurst Fixed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oakhurst Fixed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oakhurst Fixed's standard deviation. In reality, there are many statistical measures that can use Oakhurst Fixed historical prices to predict the future Oakhurst Fixed's volatility.| Risk Adjusted Performance | 0.0592 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.79) |
Oakhurst Fixed February 21, 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 | 0.0592 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 0.1304 | |||
| Downside Deviation | 0.1864 | |||
| Coefficient Of Variation | 792.83 | |||
| Standard Deviation | 0.1625 | |||
| Variance | 0.0264 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 0.5641 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2262 | |||
| Downside Variance | 0.0347 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.52) |
Oakhurst Fixed Income Backtested Returns
At this stage we consider Oakhurst Mutual Fund to be very steady. Oakhurst Fixed Income maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Oakhurst Fixed Income, which you can use to evaluate the volatility of the fund. Please check Oakhurst Fixed's Risk Adjusted Performance of 0.0592, standard deviation of 0.1625, and Downside Deviation of 0.1864 to confirm if the risk estimate we provide is consistent with the expected return of 0.0169%. The fund holds a Beta of -0.0133, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oakhurst Fixed are expected to decrease at a much lower rate. During the bear market, Oakhurst Fixed is likely to outperform the market.
Auto-correlation | 0.43 |
Average predictability
Oakhurst Fixed Income has average predictability. Overlapping area represents the amount of predictability between Oakhurst Fixed time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 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 Oakhurst Fixed Income price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Oakhurst Fixed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oakhurst Fixed 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.
Oakhurst Fixed Income Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Oakhurst Fixed Income across different markets.
About Oakhurst Fixed 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 Oakhurst Fixed Income 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 Oakhurst Fixed Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oakhurst Fixed Income price pattern first instead of the macroeconomic environment surrounding Oakhurst Fixed Income. By analyzing Oakhurst Fixed'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 Oakhurst Fixed'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 Oakhurst Fixed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oakhurst Fixed February 21, 2026 Technical Indicators
Most technical analysis of Oakhurst 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 Oakhurst from various momentum indicators to cycle indicators. When you analyze Oakhurst 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 | 0.0592 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 0.1304 | |||
| Downside Deviation | 0.1864 | |||
| Coefficient Of Variation | 792.83 | |||
| Standard Deviation | 0.1625 | |||
| Variance | 0.0264 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 0.5641 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2262 | |||
| Downside Variance | 0.0347 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.52) |
Oakhurst Fixed February 21, 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 Oakhurst 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 | 8.99 | ||
| Day Typical Price | 8.99 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Oakhurst Mutual Fund
Oakhurst Fixed financial ratios help investors to determine whether Oakhurst 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 Oakhurst with respect to the benefits of owning Oakhurst Fixed security.
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