Live Oak Health Fund Price on November 27, 2023
| LOGSX Fund | USD 20.86 0.07 0.34% |
Below is the normalized historical share price chart for Live Oak Health extending back to July 16, 2001. 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 Live Oak stands at 20.86, as last reported on the 26th of December, with the highest price reaching 20.86 and the lowest price hitting 20.86 during the day.
If you're considering investing in Live Mutual Fund, it is important to understand the factors that can impact its price. Live Oak Health has Sharpe Ratio of -0.14, which conveys that the entity had a -0.14% return per unit of risk over the last 3 months. Live Oak exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Live Oak's Standard Deviation of 0.751, mean deviation of 0.5894, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide.
Live Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Live |
Sharpe Ratio = -0.139
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| Negative Returns | LOGSX |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Live Oak 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 Live Oak by adding Live Oak to a well-diversified portfolio.
Live Oak Valuation on November 27, 2023
It is possible to determine the worth of Live Oak on a given historical date. On November 27, 2023 Live was worth 20.83 at the beginning of the trading date compared to the closed value of 20.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Live Oak mutual fund. Still, in general, we apply an absolute valuation method to find Live Oak's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Live Oak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Live Oak's related companies.
| Open | High | Low | Close | Volume | |
| 20.92 | 20.92 | 20.92 | 20.92 | 1.00 | |
11/27/2023 | 20.83 | 20.83 | 20.83 | 20.83 | 1.00 |
| 20.71 | 20.71 | 20.71 | 20.71 | 1.00 |
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Live Oak Trading Date Momentum on November 27, 2023
| On November 28 2023 Live Oak Health was traded for 20.71 at the closing time. The highest daily price throughout the period was 20.71 and the lowest price was 20.71 . There was no trading activity during the period 1.0. Lack of trading volume on 11/28/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.58% . The trading delta at closing time to current closing price is 0.62% . |
Live Oak Health Fundamentals Correlations and Trends
By evaluating Live Oak's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Live Oak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Live financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Live Oak Mutual Fund history
Live Oak 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 Live is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Live Oak Health 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 Live Oak stock prices may prove useful in developing a viable investing in Live Oak
The fund invests primarily in common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences. It will invest at least 80 percent of its net assets, under normal circumstances, in equity securities of health science companies. The fund invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts that meet the investment criteria of the fund.
Live Oak Mutual Fund Technical Analysis
Live Oak 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.
Price Boundaries
Live Oak Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Live Oak Health cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Live Oak December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Live Oak mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Live Oak shares will generate the highest return on investment. By undertsting and applying Live Oak mutual fund market strength indicators, traders can identify Live Oak Health entry and exit signals to maximize returns
Live Oak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Live Oak's price direction in advance. Along with the technical and fundamental analysis of Live Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Live 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 | (0.13) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.22) |
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| Volume Indicators |
Other Information on Investing in Live Mutual Fund
Live Oak financial ratios help investors to determine whether Live 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 Live with respect to the benefits of owning Live Oak security.
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