Oklahoma College Savings Fund Price on February 22, 2024

FODRX Fund  USD 10.96  0.06  0.55%   
If you're considering investing in Oklahoma Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Oklahoma College stands at 10.96, as last reported on the 4th of June, with the highest price reaching 10.96 and the lowest price hitting 10.96 during the day. We consider Oklahoma College very steady. Oklahoma College Savings maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oklahoma College Savings, which you can use to evaluate the volatility of the fund. Please check Oklahoma College's Coefficient Of Variation of 757.32, semi deviation of 0.0606, and Risk Adjusted Performance of 0.0648 to confirm if the risk estimate we provide is consistent with the expected return of 0.0236%.
  
Oklahoma Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1041

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Estimated Market Risk

 0.23
  actual daily
2
98% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Oklahoma College is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oklahoma College by adding it to a well-diversified portfolio.

Oklahoma College Valuation on February 22, 2024

It is possible to determine the worth of Oklahoma College on a given historical date. On February 22, 2024 Oklahoma was worth 10.72 at the beginning of the trading date compared to the closed value of 10.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oklahoma College mutual fund. Still, in general, we apply an absolute valuation method to find Oklahoma College's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oklahoma College where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oklahoma College's related companies.
 Open High Low Close Volume
  10.69    10.69    10.69    10.69    1.00  
02/22/2024
  10.72    10.72    10.72    10.72    1.00  
  10.74    10.74    10.74    10.74    1.00  
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Open Value
10.72
10.72
Closing Value
11.40
Upside

Oklahoma College Trading Date Momentum on February 22, 2024

On February 23 2024 Oklahoma College Savings was traded for  10.74  at the closing time. The highest daily price throughout the period was 10.74  and the lowest price was  10.74 . There was no trading activity during the period 1.0. Lack of trading volume on 02/23/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.19% . The trading delta at closing time to current closing price is 0.47% .

About Oklahoma College Mutual Fund history

Oklahoma College investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oklahoma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oklahoma College Savings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oklahoma College stock prices may prove useful in developing a viable investing in Oklahoma College

Oklahoma College Mutual Fund Technical Analysis

Oklahoma College 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.