Oakmark Global Select Fund Technical Analysis
| OAYWX Fund | USD 22.98 0.12 0.52% |
As of the 3rd of December, Oakmark Global holds the Risk Adjusted Performance of 0.004, coefficient of variation of 15585.95, and Semi Deviation of 0.6943. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oakmark Global, as well as the relationship between them.
Oakmark Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oakmark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OakmarkOakmark |
Oakmark Global 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.
Oakmark Global Select Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Oakmark Global Select volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oakmark Global Select Trend Analysis
Use this graph to draw trend lines for Oakmark Global Select. You can use it to identify possible trend reversals for Oakmark Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Oakmark Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oakmark Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oakmark Global Select applied against its price change over selected period. The best fit line has a slop of 0.0012 , which may suggest that Oakmark Global Select market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Oakmark Global price change compared to its average price change.About Oakmark Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Oakmark Global Select on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Oakmark Global Select based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oakmark Global Select price pattern first instead of the macroeconomic environment surrounding Oakmark Global Select. By analyzing Oakmark Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Oakmark Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Oakmark Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oakmark Global December 3, 2024 Technical Indicators
Most technical analysis of Oakmark help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oakmark from various momentum indicators to cycle indicators. When you analyze Oakmark charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.004 | |||
| Mean Deviation | 0.5336 | |||
| Semi Deviation | 0.6943 | |||
| Downside Deviation | 0.7441 | |||
| Coefficient Of Variation | 15585.95 | |||
| Standard Deviation | 0.6986 | |||
| Variance | 0.4881 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.5538 | |||
| Semi Variance | 0.482 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.5119 |
Other Information on Investing in Oakmark Mutual Fund
Oakmark Global 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 Global security.
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