Two Oaks Diversified Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Two Oaks are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Two Oaks Diversified has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Two Oaks is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 11.64 | |
| Fifty Two Week High | 16.57 | |
| Annual Report Expense Ratio | 1.65% |
Two |
Two Oaks Relative Risk vs. Return Landscape
If you would invest (100.00) in Two Oaks Diversified on January 30, 2024 and sell it today you would earn a total of 100.00 from holding Two Oaks Diversified or generate -100.0% return on investment over 90 days. Two Oaks Diversified is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Two, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Two Oaks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Two Oaks' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Two Oaks Diversified, and traders can use it to determine the average amount a Two Oaks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Two Oaks is not performing at its full potential. However, 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 Two Oaks by adding Two Oaks to a well-diversified portfolio.
Two Oaks Fundamentals Growth
Two Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Two Oaks, and Two Oaks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Two Mutual Fund performance.
| Price To Earning | 18.87 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 1.70 X | |||
| Total Asset | 30.02 M | |||
Things to note about Two Oaks Diversified performance evaluation
Checking the ongoing alerts about Two Oaks for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Two Oaks Diversified help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Two Oaks Diversified is not yet fully synchronised with the market data | |
| Two Oaks Diversified has some characteristics of a very speculative penny stock | |
| Two Oaks Diversified has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 9.39% of its assets in bonds |
- Analyzing Two Oaks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Two Oaks' stock is overvalued or undervalued compared to its peers.
- Examining Two Oaks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Two Oaks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Two Oaks' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Two Oaks' mutual fund. These opinions can provide insight into Two Oaks' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. 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 nation. Note that the Two Oaks Diversified information on this page should be used as a complementary analysis to other Two Oaks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Two Mutual Fund
If you are still planning to invest in Two Oaks Diversified check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Two Oaks' history and understand the potential risks before investing.
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