Oakmark Global Select Fund Technical Analysis
OAKWX Fund | USD 21.54 0.24 1.13% |
As of the 24th of April, Oakmark Global holds the Semi Deviation of 0.8013, risk adjusted performance of 0.0484, and Coefficient Of Variation of 1307.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oakmark Global, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Oakmark Global Select, which can be compared to its competitors. Please check Oakmark Global Select coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Oakmark Global Select is priced some-what accurately, providing market reflects its current price of 21.54 per share.
Oakmark Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oakmark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OakmarkOakmark |
Oakmark Global 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.
Oakmark Global Select Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Oakmark Global Select volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oakmark Global Select Trend Analysis
Use this graph to draw trend lines for Oakmark Global Select. You can use it to identify possible trend reversals for Oakmark Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Oakmark Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oakmark Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oakmark Global Select applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Oakmark Global Select will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.47, which is the sum of squared deviations for the predicted Oakmark Global price change compared to its average price change.About Oakmark Global 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 Oakmark Global Select 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 Oakmark Global Select based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oakmark Global Select price pattern first instead of the macroeconomic environment surrounding Oakmark Global Select. By analyzing Oakmark Global'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 Oakmark Global'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 Oakmark Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oakmark Global April 24, 2024 Technical Indicators
Most technical analysis of Oakmark 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 Oakmark from various momentum indicators to cycle indicators. When you analyze Oakmark 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 | 0.0484 | |||
Market Risk Adjusted Performance | 0.0578 | |||
Mean Deviation | 0.5458 | |||
Semi Deviation | 0.8013 | |||
Downside Deviation | 0.9295 | |||
Coefficient Of Variation | 1307.13 | |||
Standard Deviation | 0.7036 | |||
Variance | 0.495 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0478 | |||
Maximum Drawdown | 3.12 | |||
Value At Risk | (1.29) | |||
Potential Upside | 0.9574 | |||
Downside Variance | 0.864 | |||
Semi Variance | 0.6421 | |||
Expected Short fall | (0.49) | |||
Skewness | (0.81) | |||
Kurtosis | 0.6471 |
Oakmark Global April 24, 2024 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 Oakmark 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 | 1.01 | ||
Day Median Price | 21.54 | ||
Day Typical Price | 21.54 | ||
Price Action Indicator | 0.12 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oakmark Global Select. 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 housing. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.