Oak Ridge Multi Fund Technical Analysis
| PORYX Fund | USD 19.86 0.19 0.95% |
As of the 6th of February, Oak Ridge holds the Coefficient Of Variation of 710.32, risk adjusted performance of 0.1105, and Semi Deviation of 0.2618. 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Oak Ridge on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Oak Ridge Multi or generate 0.0% return on investment in Oak Ridge over 90 days. Oak Ridge is related to or competes with Alphacentric Hedged, Alphacentric Hedged, Saat Moderate, Tsw Equity, Mfs Managed, Quantex Fund, and Quantex Fund. The fund is a fund of funds that seeks to achieve its investment objective by primarily investing in other mutual funds 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 Multi upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6204 | |||
| Information Ratio | 0.1087 | |||
| Maximum Drawdown | 11.6 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.11 |
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 | 0.1105 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | 0.1221 | |||
| Sortino Ratio | 0.2458 | |||
| Treynor Ratio | 0.2523 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oak Ridge'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.
Oak Ridge February 6, 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 | 0.1105 | |||
| Market Risk Adjusted Performance | 0.2623 | |||
| Mean Deviation | 0.6099 | |||
| Semi Deviation | 0.2618 | |||
| Downside Deviation | 0.6204 | |||
| Coefficient Of Variation | 710.32 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | 0.1087 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | 0.1221 | |||
| Sortino Ratio | 0.2458 | |||
| Treynor Ratio | 0.2523 | |||
| Maximum Drawdown | 11.6 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.3849 | |||
| Semi Variance | 0.0685 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 6.13 | |||
| Kurtosis | 45.12 |
Oak Ridge Multi Backtested Returns
Oak Ridge appears to be very steady, given 3 months investment horizon. Oak Ridge Multi maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Oak Ridge Multi, which you can use to evaluate the volatility of the fund. Please evaluate Oak Ridge's Semi Deviation of 0.2618, risk adjusted performance of 0.1105, and Coefficient Of Variation of 710.32 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oak Ridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oak Ridge is expected to be smaller as well.
Auto-correlation | 0.32 |
Below average predictability
Oak Ridge Multi has below average predictability. Overlapping area represents the amount of predictability between Oak Ridge time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Multi price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Oak Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Multi Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Multi 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 Multi 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 Multi based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oak Ridge Multi price pattern first instead of the macroeconomic environment surrounding Oak Ridge Multi. 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 6, 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 | 0.1105 | |||
| Market Risk Adjusted Performance | 0.2623 | |||
| Mean Deviation | 0.6099 | |||
| Semi Deviation | 0.2618 | |||
| Downside Deviation | 0.6204 | |||
| Coefficient Of Variation | 710.32 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | 0.1087 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | 0.1221 | |||
| Sortino Ratio | 0.2458 | |||
| Treynor Ratio | 0.2523 | |||
| Maximum Drawdown | 11.6 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.3849 | |||
| Semi Variance | 0.0685 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 6.13 | |||
| Kurtosis | 45.12 |
Oak Ridge February 6, 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 | 0.99 | ||
| Day Median Price | 19.86 | ||
| Day Typical Price | 19.86 | ||
| Price Action Indicator | (0.10) |
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |