John Hancock Financial Opportunities Fund Shares Pass Above 50-Day Moving Average - Should You Sell - MarketBeat
| OAZMX Fund | USD 163.10 0.22 0.14% |
Slightly above 54% of Oakmark Fund's investor base is interested to short. The analysis of overall sentiment of trading Oakmark Fund R6 mutual fund suggests that many investors are impartial at this time. Oakmark Fund's investing sentiment can be driven by a variety of factors including economic data, Oakmark Fund's earnings reports, geopolitical events, and overall market trends.
Oakmark |
John Hancock Financial Opportunities Fund Shares Pass Above 50-Day Moving Average - Should You Sell MarketBeat
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Oakmark Fund Fundamental Analysis
We analyze Oakmark Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oakmark Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oakmark Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Oakmark Fund is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Oakmark Fund R6 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oakmark Fund mutual fund to make a market-neutral strategy. Peer analysis of Oakmark Fund could also be used in its relative valuation, which is a method of valuing Oakmark Fund by comparing valuation metrics with similar companies.
Peers
Oakmark Fund Related Equities
| ISTNX | Ivy Science | 1.10 | ||||
| DTGRX | Dreyfus Technology | 1.01 | ||||
| USTCX | Science Technology | 0.84 | ||||
| HTECX | Hennessy Technology | 0.55 |
Other Information on Investing in Oakmark Mutual Fund
Oakmark Fund financial ratios help investors to determine whether Oakmark 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 Oakmark with respect to the benefits of owning Oakmark Fund security.
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