Oil Equipment Services Fund Price History
OEPSX Fund | USD 95.83 0.10 0.10% |
Below is the normalized historical share price chart for Oil Equipment Services extending back to June 05, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oil Equipment stands at 95.83, as last reported on the 19th of April, with the highest price reaching 95.83 and the lowest price hitting 95.83 during the day.
If you're considering investing in Oil Mutual Fund, it is important to understand the factors that can impact its price. Oil Equipment appears to be very steady, given 3 months investment horizon. Oil Equipment Services 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-seven technical indicators for Oil Equipment Services, which you can use to evaluate the volatility of the fund. Please evaluate Oil Equipment's Risk Adjusted Performance of 0.1002, coefficient of variation of 664.35, and Semi Deviation of 1.72 to confirm if our risk estimates are consistent with your expectations.
Oil Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oil |
Sharpe Ratio = 0.1198
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Oil Equipment 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 Oil Equipment by adding it to a well-diversified portfolio.
Oil Equipment Mutual Fund Price History Chart
There are several ways to analyze Oil Equipment Services Fund price data. The simplest method is using a basic Oil candlestick price chart, which shows Oil Equipment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | April 5, 2024 | 109.67 |
Lowest Price | February 5, 2024 | 78.41 |
Oil Equipment April 19, 2024 Mutual Fund Price Synopsis
Various analyses of Oil Equipment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oil Mutual Fund. It can be used to describe the percentage change in the price of Oil Equipment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oil Mutual Fund.Oil Equipment Price Action Indicator | 0.05 | |
Oil Equipment Price Rate Of Daily Change | 1.00 |
Oil Equipment April 19, 2024 Mutual Fund Price Analysis
Oil Mutual Fund Price History Data
The price series of Oil Equipment for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 31.44 with a coefficient of variation of 9.97. The daily prices for the period are spread out with arithmetic mean of 91.59. The median price for the last 90 days is 89.13. The company underwent 1-10 stock split on 18th of November 2019. Oil Equipment Services issued dividends to stockholders on December 28, 2018.Open | High | Low | Close | Volume | ||
04/19/2024 | 95.83 | 95.83 | 95.83 | 95.83 | ||
04/18/2024 | 95.83 | 95.83 | 95.83 | 95.83 | 1.00 | |
04/17/2024 | 95.73 | 95.73 | 95.73 | 95.73 | 1.00 | |
04/16/2024 | 97.99 | 97.99 | 97.99 | 97.99 | 1.00 | |
04/15/2024 | 100.26 | 100.26 | 100.26 | 100.26 | 1.00 | |
04/12/2024 | 102.96 | 102.96 | 102.96 | 102.96 | 1.00 | |
04/11/2024 | 106.40 | 106.40 | 106.40 | 106.40 | 1.00 | |
04/10/2024 | 107.93 | 107.93 | 107.93 | 107.93 | 1.00 | |
04/09/2024 | 106.94 | 106.94 | 106.94 | 106.94 | 1.00 | |
04/08/2024 | 107.98 | 107.98 | 107.98 | 107.98 | 1.00 | |
04/05/2024 | 109.67 | 109.67 | 109.67 | 109.67 | 1.00 | |
04/04/2024 | 107.34 | 107.34 | 107.34 | 107.34 | 1.00 | |
04/03/2024 | 109.29 | 109.29 | 109.29 | 109.29 | 1.00 | |
04/02/2024 | 105.94 | 105.94 | 105.94 | 105.94 | 1.00 | |
04/01/2024 | 102.69 | 102.69 | 102.69 | 102.69 | 1.00 | |
03/28/2024 | 102.24 | 102.24 | 102.24 | 102.24 | 1.00 | |
03/27/2024 | 101.41 | 101.41 | 101.41 | 101.41 | 1.00 | |
03/26/2024 | 99.25 | 99.25 | 99.25 | 99.25 | 1.00 | |
03/25/2024 | 101.12 | 101.12 | 101.12 | 101.12 | 1.00 | |
03/22/2024 | 99.72 | 99.72 | 99.72 | 99.72 | 1.00 | |
03/21/2024 | 100.97 | 100.97 | 100.97 | 100.97 | 1.00 | |
03/20/2024 | 99.66 | 99.66 | 99.66 | 99.66 | 1.00 | |
03/19/2024 | 99.50 | 99.50 | 99.50 | 99.50 | 1.00 | |
03/18/2024 | 96.09 | 96.09 | 96.09 | 96.09 | 1.00 | |
03/15/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
03/14/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
03/13/2024 | 93.86 | 93.86 | 93.86 | 93.86 | 1.00 | |
03/12/2024 | 91.62 | 91.62 | 91.62 | 91.62 | 1.00 | |
03/11/2024 | 91.76 | 91.76 | 91.76 | 91.76 | 1.00 | |
03/08/2024 | 90.03 | 90.03 | 90.03 | 90.03 | 1.00 | |
03/07/2024 | 90.50 | 90.50 | 90.50 | 90.50 | 1.00 | |
03/06/2024 | 87.58 | 87.58 | 87.58 | 87.58 | 1.00 | |
03/05/2024 | 87.53 | 87.53 | 87.53 | 87.53 | 1.00 | |
03/04/2024 | 87.53 | 87.53 | 87.53 | 87.53 | 1.00 | |
03/01/2024 | 89.29 | 89.29 | 89.29 | 89.29 | 1.00 | |
02/29/2024 | 84.63 | 84.63 | 84.63 | 84.63 | 1.00 | |
02/28/2024 | 85.13 | 85.13 | 85.13 | 85.13 | 1.00 | |
02/27/2024 | 86.85 | 86.85 | 86.85 | 86.85 | 1.00 | |
02/26/2024 | 86.64 | 86.64 | 86.64 | 86.64 | 1.00 | |
02/23/2024 | 86.89 | 86.89 | 86.89 | 86.89 | 1.00 | |
02/22/2024 | 88.40 | 88.40 | 88.40 | 88.40 | 1.00 | |
02/21/2024 | 86.88 | 86.88 | 86.88 | 86.88 | 1.00 | |
02/20/2024 | 85.28 | 85.28 | 85.28 | 85.28 | 1.00 | |
02/16/2024 | 86.62 | 86.62 | 86.62 | 86.62 | 1.00 | |
02/15/2024 | 86.60 | 86.60 | 86.60 | 86.60 | 1.00 | |
02/14/2024 | 81.81 | 81.81 | 81.81 | 81.81 | 1.00 | |
02/13/2024 | 81.24 | 81.24 | 81.24 | 81.24 | 1.00 | |
02/12/2024 | 83.88 | 83.88 | 83.88 | 83.88 | 1.00 | |
02/09/2024 | 82.15 | 82.15 | 82.15 | 82.15 | 1.00 | |
02/08/2024 | 82.73 | 82.73 | 82.73 | 82.73 | 1.00 | |
02/07/2024 | 80.70 | 80.70 | 80.70 | 80.70 | 1.00 | |
02/06/2024 | 80.86 | 80.86 | 80.86 | 80.86 | 1.00 | |
02/05/2024 | 78.41 | 78.41 | 78.41 | 78.41 | 1.00 | |
02/02/2024 | 79.94 | 79.94 | 79.94 | 79.94 | 1.00 | |
02/01/2024 | 83.88 | 83.88 | 83.88 | 83.88 | 1.00 | |
01/31/2024 | 84.44 | 84.44 | 84.44 | 84.44 | 1.00 | |
01/30/2024 | 88.10 | 88.10 | 88.10 | 88.10 | 1.00 | |
01/29/2024 | 89.44 | 89.44 | 89.44 | 89.44 | 1.00 | |
01/26/2024 | 89.13 | 89.13 | 89.13 | 89.13 | 1.00 | |
01/25/2024 | 88.01 | 88.01 | 88.01 | 88.01 | 1.00 | |
01/24/2024 | 86.29 | 86.29 | 86.29 | 86.29 | 1.00 |
About Oil Equipment Mutual Fund history
Oil Equipment 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 Oil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oil Equipment Services 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 Oil Equipment stock prices may prove useful in developing a viable investing in Oil Equipment
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the oil gas equipment services segment of the SP Total Market Index, which comprises the following sub-industries oil gas drilling and oil gas equipment services. It is non-diversified.
Oil Equipment Mutual Fund Technical Analysis
Oil Equipment 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.
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Oil Equipment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oil Equipment's price direction in advance. Along with the technical and fundamental analysis of Oil Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oil 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 | 0.1002 | |||
Jensen Alpha | 0.2047 | |||
Total Risk Alpha | 0.1097 | |||
Sortino Ratio | 0.1231 | |||
Treynor Ratio | 0.169 |
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oil Equipment Services. 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 state. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.