Oak Ridge Dynamic Fund Technical Analysis
| ORSIX Fund | USD 17.19 0.10 0.59% |
As of the 9th of February, Oak Ridge holds the Coefficient Of Variation of 722.47, semi deviation of 1.04, and Risk Adjusted Performance of 0.1153. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oak Ridge, as well as the relationship between them.
Oak Ridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OakOak |
Oak Ridge '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 Oak Ridge'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 Oak Ridge.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Oak Ridge on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Oak Ridge Dynamic or generate 0.0% return on investment in Oak Ridge over 90 days. Oak Ridge is related to or competes with Gmo Global, Balanced Fund, Dodge Cox, Touchstone International, Us Vector, Qs International, and Vanguard Diversified. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small cap... More
Oak Ridge 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 Oak Ridge'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 Oak Ridge Dynamic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0691 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.12 |
Oak Ridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oak Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oak Ridge's standard deviation. In reality, there are many statistical measures that can use Oak Ridge historical prices to predict the future Oak Ridge's volatility.| Risk Adjusted Performance | 0.1153 | |||
| Jensen Alpha | 0.075 | |||
| Total Risk Alpha | 0.0411 | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 0.1432 |
Oak Ridge February 9, 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 | 0.1153 | |||
| Market Risk Adjusted Performance | 0.1532 | |||
| Mean Deviation | 0.9696 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 722.47 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.0691 | |||
| Jensen Alpha | 0.075 | |||
| Total Risk Alpha | 0.0411 | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 0.1432 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.3509 | |||
| Kurtosis | 0.831 |
Oak Ridge Dynamic Backtested Returns
Oak Ridge appears to be very steady, given 3 months investment horizon. Oak Ridge Dynamic maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oak Ridge Dynamic, which you can use to evaluate the volatility of the fund. Please evaluate Oak Ridge's Coefficient Of Variation of 722.47, semi deviation of 1.04, and Risk Adjusted Performance of 0.1153 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.18, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oak Ridge will likely underperform.
Auto-correlation | 0.62 |
Good predictability
Oak Ridge Dynamic has good predictability. Overlapping area represents the amount of predictability between Oak Ridge time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Oak Ridge Dynamic price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Oak Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Oak Ridge 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.
Oak Ridge Dynamic Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Oak Ridge Dynamic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Oak Ridge 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 Oak Ridge Dynamic 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 Oak Ridge Dynamic based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oak Ridge Dynamic price pattern first instead of the macroeconomic environment surrounding Oak Ridge Dynamic. By analyzing Oak Ridge'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 Oak Ridge'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 Oak Ridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oak Ridge February 9, 2026 Technical Indicators
Most technical analysis of Oak 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 Oak from various momentum indicators to cycle indicators. When you analyze Oak 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 | 0.1153 | |||
| Market Risk Adjusted Performance | 0.1532 | |||
| Mean Deviation | 0.9696 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 722.47 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.0691 | |||
| Jensen Alpha | 0.075 | |||
| Total Risk Alpha | 0.0411 | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 0.1432 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.3509 | |||
| Kurtosis | 0.831 |
Oak Ridge February 9, 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 Oak 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 | 1.01 | ||
| Day Median Price | 17.19 | ||
| Day Typical Price | 17.19 | ||
| Price Action Indicator | 0.05 |
Other Information on Investing in Oak Mutual Fund
Oak Ridge financial ratios help investors to determine whether Oak 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 Oak with respect to the benefits of owning Oak Ridge security.
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