Oakhurst Strategic Defined Fund Probability of Future Mutual Fund Price Finishing Under 13.34
| OASDX Fund | USD 11.83 0.07 0.59% |
Oakhurst |
Oakhurst Strategic Target Price Odds to finish below 13.34
The tendency of Oakhurst Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 13.34 after 90 days |
| 11.83 | 90 days | 13.34 | about 82.73 |
Based on a normal probability distribution, the odds of Oakhurst Strategic to stay under $ 13.34 after 90 days from now is about 82.73 (This Oakhurst Strategic Defined probability density function shows the probability of Oakhurst Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Oakhurst Strategic price to stay between its current price of $ 11.83 and $ 13.34 at the end of the 90-day period is about 82.53 .
Assuming the 90 days horizon Oakhurst Strategic Defined has a beta of -0.21. This indicates as returns on the benchmark increase, returns on holding Oakhurst Strategic are expected to decrease at a much lower rate. During a bear market, however, Oakhurst Strategic Defined is likely to outperform the market. Additionally Oakhurst Strategic Defined has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Oakhurst Strategic Price Density |
| Price |
Predictive Modules for Oakhurst Strategic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oakhurst Strategic. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oakhurst Strategic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oakhurst Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oakhurst Strategic is not an exception. The market had few large corrections towards the Oakhurst Strategic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oakhurst Strategic Defined, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oakhurst Strategic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.09 |
Oakhurst Strategic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oakhurst Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oakhurst Strategic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oakhurst Strategic generated a negative expected return over the last 90 days | |
| The fund maintains about 6.81% of its assets in cash |
Oakhurst Strategic Technical Analysis
Oakhurst Strategic's future price can be derived by breaking down and analyzing its technical indicators over time. Oakhurst Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Oakhurst Strategic Defined. In general, you should focus on analyzing Oakhurst Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Oakhurst Strategic Predictive Forecast Models
Oakhurst Strategic's time-series forecasting models is one of many Oakhurst Strategic's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Oakhurst Strategic's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Oakhurst Strategic
Checking the ongoing alerts about Oakhurst Strategic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Oakhurst Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Oakhurst Strategic generated a negative expected return over the last 90 days | |
| The fund maintains about 6.81% of its assets in cash |
Other Information on Investing in Oakhurst Mutual Fund
Oakhurst Strategic financial ratios help investors to determine whether Oakhurst Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oakhurst with respect to the benefits of owning Oakhurst Strategic security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |