Oklahoma College Savings Fund Price on February 26, 2024
| FODRX Fund | USD 10.92 0.00 0.00% |
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 10.92, as last reported on the 29th of May, with the highest price reaching 10.92 and the lowest price hitting 10.92 during the day. We consider Oklahoma College very steady. Oklahoma College Savings maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Oklahoma College Savings, which you can use to evaluate the volatility of the fund. Please check Oklahoma College's Risk Adjusted Performance of 0.0617, standard deviation of 0.2071, and Downside Deviation of 0.2573 to confirm if the risk estimate we provide is consistent with the expected return of 0.0255%.
Oklahoma Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oklahoma |
Sharpe Ratio = 0.1208
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Oklahoma College is performing at about 9% 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 26, 2024
It is possible to determine the worth of Oklahoma College on a given historical date. On February 26, 2024 Oklahoma was worth 10.74 at the beginning of the trading date compared to the closed value of 10.74. 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 | |
| 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
02/26/2024 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 |
| 10.73 | 10.73 | 10.73 | 10.73 | 1.00 |
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Oklahoma College Trading Date Momentum on February 26, 2024
| On February 27 2024 Oklahoma College Savings was traded for 10.73 at the closing time. The highest daily price throughout the period was 10.73 and the lowest price was 10.73 . There was no trading activity during the period 1.0. Lack of trading volume on 02/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.09% . The trading delta at closing time to current closing price is 0.74% . |
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.
Price Boundaries
Oklahoma College Period Price Range
Low | February 26, 2024
| High |
10.74 | 10.74 |
Oklahoma College May 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Oklahoma College mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oklahoma College shares will generate the highest return on investment. By undertsting and applying Oklahoma College mutual fund market strength indicators, traders can identify Oklahoma College Savings entry and exit signals to maximize returns
Oklahoma College Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oklahoma College's price direction in advance. Along with the technical and fundamental analysis of Oklahoma Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oklahoma to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0617 | |||
| Jensen Alpha | 0.0164 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2493 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Oklahoma College Savings. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Please note, there is a significant difference between Oklahoma College's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oklahoma College is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oklahoma College's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.