Red Oak Technology Fund Technical Analysis
| ROGSX Fund | USD 52.65 0.04 0.08% |
As of the 15th of February 2026, Red Oak holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,105), and Variance of 1.54. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Oak, as well as the relationship between them.
Red 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 Red, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RedRed |
Red 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 Red 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 Red Oak.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Red Oak on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Red Oak Technology or generate 0.0% return on investment in Red Oak over 90 days. Red Oak is related to or competes with Baron Fifth, Baron Fifth, Invesco Energy, Rmb Mendon, Schwab Balanced, T Rowe, and Congress Mid. The fund will invest at least 80 percent of its net assets, under normal circumstances, in equity securities of companie... More
Red 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 Red 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 Red Oak Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.38 |
Red Oak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Oak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red Oak's standard deviation. In reality, there are many statistical measures that can use Red Oak historical prices to predict the future Red Oak's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Red 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.
Red Oak February 15, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.9362 | |||
| Coefficient Of Variation | (2,105) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.38 | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.359 |
Red Oak Technology Backtested Returns
Red Oak Technology maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. Red Oak Technology exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Red Oak's Variance of 1.54, coefficient of variation of (2,105), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The fund holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. Red Oak returns are very sensitive to returns on the market. As the market goes up or down, Red Oak is expected to follow.
Auto-correlation | -0.02 |
Very weak reverse predictability
Red Oak Technology has very weak reverse predictability. Overlapping area represents the amount of predictability between Red Oak time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Red Oak Technology price movement. The serial correlation of -0.02 indicates that only 2.0% of current Red Oak price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1.83 |
Red 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.
Red Oak Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Red Oak Technology across different markets.
About Red 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 Red Oak Technology 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 Red Oak Technology based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Red Oak Technology price pattern first instead of the macroeconomic environment surrounding Red Oak Technology. By analyzing Red 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 Red 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 Red Oak specific price patterns or momentum indicators. Please read more on our technical analysis page.
Red Oak February 15, 2026 Technical Indicators
Most technical analysis of Red 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 Red from various momentum indicators to cycle indicators. When you analyze Red 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.9362 | |||
| Coefficient Of Variation | (2,105) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.38 | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.359 |
Red Oak February 15, 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 Red 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 | 52.65 | ||
| Day Typical Price | 52.65 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Red Mutual Fund
Red Oak financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Oak security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |