Oaktree Global Credit Fund Quote

0P0001GXZ7   129.23  0.43  0.33%   


32 of 100

Very Strong
Oaktree Global is trading at 129.23 as of the 13th of July 2024. This is a 0.33% down since the beginning of the trading day. The fund's lowest day price was 129.23. Oaktree Global has hardly any chance of experiencing financial distress in the next few years and had a very strong performance during the last 90 days. Equity ratings for Oaktree Global Credit are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of June 2024 and ending today, the 13th of July 2024. Click here to learn more.

Oaktree Global Credit Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oaktree Global market risk premium is the additional return an investor will receive from holding Oaktree Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oaktree Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Oaktree Global's alpha and beta are two of the key measurements used to evaluate Oaktree Global's performance over the market, the standard measures of volatility play an important role as well.

Oaktree Global Against Markets

Picking the right benchmark for Oaktree Global otc fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Oaktree Global otc fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Oaktree Global is critical whether you are bullish or bearish towards Oaktree Global Credit at a given time. Please also check how Oaktree Global's historical prices are related to one of the top price index indicators.

Oaktree Global Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oaktree Global otc fund to make a market-neutral strategy. Peer analysis of Oaktree Global could also be used in its relative valuation, which is a method of valuing Oaktree Global by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas