Rock Oak E Fund Price on October 18, 2024
| RCKSX Fund | USD 21.00 0.02 0.1% |
Below is the normalized historical share price chart for Rock Oak E extending back to January 03, 2005. 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 Rock Oak stands at 21.00, as last reported on the 1st of December, with the highest price reaching 21.00 and the lowest price hitting 21.00 during the day.
If you're considering investing in Rock Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Rock Mutual Fund to be very steady. Rock Oak E maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rock Oak E, which you can use to evaluate the volatility of the fund. Please check Rock Oak's Risk Adjusted Performance of 0.1246, coefficient of variation of 618.5, and Semi Deviation of 0.6934 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Rock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rock |
Sharpe Ratio = 0.203
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RCKSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Rock Oak is performing at about 15% 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 Rock Oak by adding it to a well-diversified portfolio.
Rock Oak Valuation on October 18, 2024
It is possible to determine the worth of Rock Oak on a given historical date. On October 18, 2024 Rock was worth 20.19 at the beginning of the trading date compared to the closed value of 20.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rock Oak mutual fund. Still, in general, we apply an absolute valuation method to find Rock 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 Rock Oak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rock Oak's related companies.
| Open | High | Low | Close | Volume | |
| 20.19 | 20.19 | 20.19 | 20.19 | 1.00 | |
10/18/2024 | 20.19 | 20.19 | 20.19 | 20.19 | 1.00 |
| 20.02 | 20.02 | 20.02 | 20.02 | 1.00 |
| Backtest Rock Oak | | | Rock Oak History | | | Rock Oak Valuation | Previous | Next |
Rock Oak Trading Date Momentum on October 18, 2024
| On October 21 2024 Rock Oak E was traded for 20.02 at the closing time. The highest daily price throughout the period was 20.02 and the lowest price was 20.02 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.84% . The trading delta at closing time to current closing price is 3.22% . |
Rock Oak E Fundamentals Correlations and Trends
By evaluating Rock 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 Rock Oak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rock Oak Mutual Fund history
Rock 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 Rock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rock Oak E 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 Rock Oak stock prices may prove useful in developing a viable investing in Rock Oak
The fund invests primarily in common stocks of mid capitalization companies, though the fund may also hold positions in large market capitalization companies. It 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 .
Rock Oak Mutual Fund Technical Analysis
Rock 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
Rock Oak Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Rock Oak E 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.
Rock Oak December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Rock 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 Rock Oak shares will generate the highest return on investment. By undertsting and applying Rock Oak mutual fund market strength indicators, traders can identify Rock Oak E entry and exit signals to maximize returns
Rock Oak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rock Oak's price direction in advance. Along with the technical and fundamental analysis of Rock Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rock 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 | 0.1246 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | 0.1347 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Rock Mutual Fund
Rock Oak financial ratios help investors to determine whether Rock 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 Rock with respect to the benefits of owning Rock Oak security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |