Red Oak Technology Fund Analysis
ROGSX Fund | USD 50.75 0.56 1.12% |
Red Oak Technology is fairly valued with Real Value of 50.35 and Hype Value of 50.73. The main objective of Red Oak fund analysis is to determine its intrinsic value, which is an estimate of what Red Oak Technology is worth, separate from its market price. There are two main types of Red Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Red Oak Technology. On the other hand, technical analysis, focuses on the price and volume data of Red Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Red Oak 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.
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Red Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Red Oak Technology maintains 98.13% of assets in stocks. This fund last dividend was 0.12 per share. Large Blend To find out more about Red Oak Technology contact the company at 888-462-5386.Red Oak Technology Investment Alerts
Red Oak Thematic Classifications
In addition to having Red Oak 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.
Tech FundsFunds investing in technology | ||
Commodities FundsFunds investing in commodities | ||
Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing |
Red 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 Red Oak's market, we take the total number of its shares issued and multiply it by Red Oak'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 Red Oak Technology Mutual Fund Constituents
KLAC | KLA Tencor | Stock | |
SWKS | Skyworks Solutions | Stock | |
SNPS | Synopsys | Stock | |
ORCL | Oracle | Stock | |
MSFT | Microsoft | Stock | |
AAPL | Apple Inc | Stock | |
INTC | Intel | Stock | |
GPN | Global Payments | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
CSCO | Cisco Systems | Stock | |
AMZN | Amazon Inc | Stock | |
VMW | VMware Inc | Stock | |
NTAP | NetApp Inc | Stock |
Technical Drivers
As of the 25th of December, Red Oak holds the Coefficient Of Variation of 1187.87, risk adjusted performance of 0.0702, and Semi Deviation of 1.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Oak, as well as the relationship between them.Red Oak Technology Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. Red Oak 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 Red Oak Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Red Oak Outstanding Bonds
Red Oak issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Red Oak Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Red bonds can be classified according to their maturity, which is the date when Red Oak Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Red Oak Predictive Daily Indicators
Red Oak 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 Red Oak 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 | 50.75 | |||
Day Typical Price | 50.75 | |||
Price Action Indicator | 0.28 | |||
Period Momentum Indicator | 0.56 |
Red Oak Forecast Models
Red Oak's time-series forecasting models are one of many Red Oak'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 Red Oak'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 Red Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Red Oak 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 Red 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 Red Oak. By using and applying Red Mutual Fund analysis, traders can create a robust methodology for identifying Red entry and exit points for their positions.
The fund will invest at least 80 percent of its net assets, under normal circumstances, in equity securities of companies operating in the technology sector, as determined by the Adviser. 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 that meet the investment criteria of the fund.
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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 Red Oak to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Red Mutual Fund
Red Oak financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Oak security.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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 |