Oklahoma College Savings Fund Technical Analysis
| FCOKX Fund | USD 13.24 0.09 0.68% |
As of the 29th of April, Oklahoma College holds the Coefficient Of Variation of 898.22, semi deviation of 0.4532, and Risk Adjusted Performance of 0.0685. Our technical analysis interface allows you to check existing technical drivers of Oklahoma College Savings, 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 were able to collect data for nineteen technical drivers for Oklahoma College Savings, which can be compared to its competitors. Please check Oklahoma College Savings downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Oklahoma College Savings is priced some-what accurately, providing market reflects its current price of 13.24 per share.
Oklahoma College Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oklahoma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OklahomaOklahoma |
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.
Oklahoma College Savings Technical Analysis
The output start index for this execution was fourty with a total number of output elements of twenty-one. 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 Oklahoma College Savings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oklahoma College Savings Trend Analysis
Use this graph to draw trend lines for Oklahoma College Savings. You can use it to identify possible trend reversals for Oklahoma College 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 Oklahoma College price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oklahoma College Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oklahoma College Savings applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Oklahoma College Savings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.32, which is the sum of squared deviations for the predicted Oklahoma College price change compared to its average price change.About Oklahoma College 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 Oklahoma College Savings 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 Oklahoma College Savings based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oklahoma College Savings price pattern first instead of the macroeconomic environment surrounding Oklahoma College Savings. By analyzing Oklahoma College'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 Oklahoma College'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 Oklahoma College specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oklahoma College April 29, 2024 Technical Indicators
Most technical analysis of Oklahoma 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 Oklahoma from various momentum indicators to cycle indicators. When you analyze Oklahoma 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.
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0685 | |||
| Market Risk Adjusted Performance | 0.0727 | |||
| Mean Deviation | 0.449 | |||
| Semi Deviation | 0.4532 | |||
| Downside Deviation | 0.565 | |||
| Coefficient Of Variation | 898.22 | |||
| Standard Deviation | 0.5706 | |||
| Variance | 0.3255 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0627 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.3192 | |||
| Semi Variance | 0.2054 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.0129 |
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 industry. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.