Oakhurst Strategic Defined Fund Manager Performance Evaluation
| OASDX Fund | USD 11.83 0.07 0.59% |
The fund holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oakhurst Strategic are expected to decrease at a much lower rate. During the bear market, Oakhurst Strategic is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Oakhurst Strategic Defined has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 28th of August 2022 | |
| Expense Ratio | 1.5200 |
Oakhurst |
Oakhurst Strategic Relative Risk vs. Return Landscape
If you would invest 1,278 in Oakhurst Strategic Defined on September 30, 2024 and sell it today you would lose (95.00) from holding Oakhurst Strategic Defined or give up 7.43% of portfolio value over 90 days. Oakhurst Strategic Defined is currently producing negative expected returns and takes up 1.4398% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Oakhurst, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oakhurst Strategic Current Valuation
Overvalued
Today
Please note that Oakhurst Strategic's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Oakhurst Strategic holds a recent Real Value of $11.04 per share. The prevailing price of the fund is $11.83. We determine the value of Oakhurst Strategic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Oakhurst Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oakhurst Mutual Fund. However, Oakhurst Strategic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.83 | Real 11.04 | Hype 11.83 |
The intrinsic value of Oakhurst Strategic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oakhurst Strategic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oakhurst Strategic Defined helps investors to forecast how Oakhurst mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oakhurst Strategic more accurately as focusing exclusively on Oakhurst Strategic's fundamentals will not take into account other important factors: Oakhurst Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oakhurst Strategic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Oakhurst Strategic Defined, and traders can use it to determine the average amount a Oakhurst Strategic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0762
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| Negative Returns | OASDX |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oakhurst Strategic 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 Oakhurst Strategic by adding Oakhurst Strategic to a well-diversified portfolio.
Oakhurst Strategic Fundamentals Growth
Oakhurst Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Oakhurst Strategic, and Oakhurst Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oakhurst Mutual Fund performance.
About Oakhurst Strategic Performance
Evaluating Oakhurst Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oakhurst Strategic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oakhurst Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests in a portfolio of equity securities of companies that are representative of the SP 500 Index or in exchange-traded funds that are designed to replicate the performance of the index or whose holdings are representative of the index. It simultaneously uses options on ETFs in which the fund may invest and invests in ETFs that invest in debt securities and U.S. Treasury securities to enhance its potential returns during up markets while seeking to limit losses during down markets.Things to note about Oakhurst Strategic performance evaluation
Checking the ongoing alerts about Oakhurst Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund 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 |
- Analyzing Oakhurst Strategic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oakhurst Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Oakhurst Strategic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oakhurst Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oakhurst Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Oakhurst Strategic's mutual fund. These opinions can provide insight into Oakhurst Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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