Oakhurst Short Duration Fund Price on December 20, 2024
| OHSHX Fund | USD 8.92 0.05 0.56% |
Below is the normalized historical share price chart for Oakhurst Short Duration extending back to October 01, 2015. 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 Oakhurst Short stands at 8.92, as last reported on the 20th of December, with the highest price reaching 8.92 and the lowest price hitting 8.92 during the day.
If you're considering investing in Oakhurst Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Oakhurst Mutual Fund to be very steady. Oakhurst Short Duration maintains Sharpe Ratio (i.e., Efficiency) of 0.0488, which implies the entity had a 0.0488% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oakhurst Short Duration, which you can use to evaluate the volatility of the fund. Please check Oakhurst Short's Risk Adjusted Performance of 0.0118, coefficient of variation of 1452.22, and Semi Deviation of 0.1048 to confirm if the risk estimate we provide is consistent with the expected return of 0.0071%.
Oakhurst Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oakhurst |
Sharpe Ratio = 0.0488
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| Negative Returns | OHSHX |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Oakhurst Short is performing at about 3% 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 Oakhurst Short by adding it to a well-diversified portfolio.
Oakhurst Short Valuation on December 20, 2024
It is possible to determine the worth of Oakhurst Short on a given historical date. On December 20, 2024 Oakhurst was worth 8.92 at the beginning of the trading date compared to the closed value of 8.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oakhurst Short mutual fund. Still, in general, we apply an absolute valuation method to find Oakhurst Short'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 Oakhurst Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oakhurst Short's related companies.
| Open | High | Low | Close | Volume | |
| 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
12/20/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 0.00 |
| Backtest Oakhurst Short | | | Oakhurst Short History | | | Oakhurst Short Valuation | Previous |
Oakhurst Short Trading Date Momentum on December 20, 2024
| On December 20 2024 Oakhurst Short Duration was traded for 8.92 at the closing time. The highest daily price throughout the period was 8.92 and the lowest price was 8.92 . There was no trading activity during the period 0.0. Lack of trading volume on 12/20/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Oakhurst Short Duration Fundamentals Correlations and Trends
By evaluating Oakhurst Short'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 Oakhurst Short's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oakhurst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oakhurst Short Mutual Fund history
Oakhurst Short 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 Oakhurst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oakhurst Short Duration 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 Oakhurst Short stock prices may prove useful in developing a viable investing in Oakhurst Short
Under normal circumstances, the fund will invest at least 80 percent of its net assets in a diversified portfolio of non-investment grade debt securities and floating rate senior secured loans issued by corporations, partnerships, and other business entities . It seeks to maintain an average duration of 3.5 years or less and there is no maximum duration on individual securities held by the fund.
Oakhurst Short Mutual Fund Technical Analysis
Oakhurst Short 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
Oakhurst Short Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Oakhurst Short Duration 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.
Oakhurst Short December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Oakhurst Short 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 Oakhurst Short shares will generate the highest return on investment. By undertsting and applying Oakhurst Short mutual fund market strength indicators, traders can identify Oakhurst Short Duration entry and exit signals to maximize returns
Oakhurst Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oakhurst Short's price direction in advance. Along with the technical and fundamental analysis of Oakhurst Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oakhurst 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 | 0.0118 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in Oakhurst Mutual Fund
Oakhurst Short 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 Short security.
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