Oil Equipment Services Fund Analysis
| OEPIX Fund | USD 116.01 1.55 1.35% |
Oil Equipment Services is overvalued with Real Value of 113.11 and Hype Value of 116.01. The main objective of Oil Equipment fund analysis is to determine its intrinsic value, which is an estimate of what Oil Equipment Services is worth, separate from its market price. There are two main types of Oil Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Oil Equipment Services. On the other hand, technical analysis, focuses on the price and volume data of Oil Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Oil Equipment mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Oil Equipment is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Oil Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oil Equipment's ongoing operational relationships across important fundamental and technical indicators.
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Oil Mutual Fund Analysis Notes
The fund maintains about 24.55% of assets in cash. Oil Equipment Services last dividend was 0.08 per share. Large To find out more about Oil Equipment Services contact the company at 888-776-3637.Oil Equipment Services Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oil Equipment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oil Equipment Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Oil Equipment Services generated-21.0 ten year return of -21.0% | |
| This fund maintains about 24.55% of its assets in cash |
Oil Equipment Thematic Classifications
In addition to having Oil Equipment mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Oil Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oil Equipment's market, we take the total number of its shares issued and multiply it by Oil Equipment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Oil Equipment Services Mutual Fund Constituents
| SE | Sea | Stock | Marketing |
| OGE | OGE Energy | Stock | Electric Utilities |
| HP | Helmerich and Payne | Stock | Petroleum and Natural Gas |
| SLB | Schlumberger NV | Stock | Artificial Intelligence |
| RIG | Transocean | Stock | Oil And Gas |
| PTEN | Patterson UTI Energy | Stock | Oil And Gas |
| WHD | Cactus Inc | Stock | Oil & Gas Equipment & Services |
| NOV | NOV Inc | Stock | Machinery |
| KMI | Kinder Morgan | Stock | Hedge Favorites |
| HAL | Halliburton | Stock | Petroleum and Natural Gas |
| FTI | TechnipFMC PLC | Stock | Machinery |
| DRQ | Dril Quip | Stock | Machinery |
| CLB | Core Laboratories NV | Stock | Petroleum and Natural Gas |
| CHX | ChampionX | Stock | Farming |
| BKR | Baker Hughes Co | Stock | Machinery |
| WMB | Williams Companies | Stock | Oil & Gas Storage & Transportation |
| OKE | ONEOK Inc | Stock | Oil & Gas Storage & Transportation |
Technical Drivers
As of the 27th of April, Oil Equipment holds the Semi Deviation of 1.71, coefficient of variation of 801.64, and Risk Adjusted Performance of 0.0849. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oil Equipment, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Oil Equipment Services, which can be compared to its competitors. Please check Oil Equipment Services coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Oil Equipment Services is priced some-what accurately, providing market reflects its current price of 116.01 per share.Oil Equipment Services Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oil Equipment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oil Equipment Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oil Equipment Predictive Daily Indicators
Oil Equipment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oil Equipment mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 116.01 | |||
| Day Typical Price | 116.01 | |||
| Price Action Indicator | 0.78 | |||
| Period Momentum Indicator | 1.55 |
Oil Equipment Forecast Models
Oil Equipment's time-series forecasting models are one of many Oil Equipment's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oil Equipment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Oil Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Oil Equipment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oil shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Oil Equipment. By using and applying Oil Mutual Fund analysis, traders can create a robust methodology for identifying Oil entry and exit points for their positions.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the oil gas equipment services segment of the SP Total Market Index, which comprises the following sub-industries oil gas drilling and oil gas equipment services. It is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Oil Equipment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oil Equipment Services. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.