Oakmark Select Fund Technical Analysis
| OAZLX Fund | USD 87.81 0.07 0.08% |
As of the 3rd of March, Oakmark Select holds the Risk Adjusted Performance of 0.05, coefficient of variation of 1593.15, and Semi Deviation of 0.9719. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oakmark Select, as well as the relationship between them.
Oakmark Select 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 Select 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oakmark Select's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oakmark Select.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Oakmark Select on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Oakmark Select or generate 0.0% return on investment in Oakmark Select over 90 days. Oakmark Select is related to or competes with Oakmark International, Oakmark Global, Oakmark International, Oakmark Bond, Oakmark Equity, Oakmark International, and Oakmark Global. The fund invests primarily in common stocks of U.S More
Oakmark Select Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oakmark Select's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oakmark Select upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0172 | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.76 |
Oakmark Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oakmark Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oakmark Select's standard deviation. In reality, there are many statistical measures that can use Oakmark Select historical prices to predict the future Oakmark Select's volatility.| Risk Adjusted Performance | 0.05 | |||
| Jensen Alpha | 0.059 | |||
| Total Risk Alpha | 0.0043 | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | (0.45) |
Oakmark Select March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.05 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.7526 | |||
| Semi Deviation | 0.9719 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 1593.15 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.0172 | |||
| Jensen Alpha | 0.059 | |||
| Total Risk Alpha | 0.0043 | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.9446 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.5709 |
Oakmark Select Backtested Returns
At this stage we consider Oakmark Mutual Fund to be very steady. Oakmark Select maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oakmark Select, which you can use to evaluate the volatility of the fund. Please check Oakmark Select's Coefficient Of Variation of 1593.15, risk adjusted performance of 0.05, and Semi Deviation of 0.9719 to confirm if the risk estimate we provide is consistent with the expected return of 0.005%. The fund holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oakmark Select are expected to decrease at a much lower rate. During the bear market, Oakmark Select is likely to outperform the market.
Auto-correlation | -0.68 |
Very good reverse predictability
Oakmark Select has very good reverse predictability. Overlapping area represents the amount of predictability between Oakmark Select time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oakmark Select price movement. The serial correlation of -0.68 indicates that around 68.0% of current Oakmark Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 5.74 |
Oakmark Select 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 Select Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Oakmark Select across different markets.
About Oakmark Select 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 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 Select based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oakmark Select price pattern first instead of the macroeconomic environment surrounding Oakmark Select. By analyzing Oakmark Select'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 Select'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 Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oakmark Select March 3, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.05 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.7526 | |||
| Semi Deviation | 0.9719 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 1593.15 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.0172 | |||
| Jensen Alpha | 0.059 | |||
| Total Risk Alpha | 0.0043 | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.9446 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.5709 |
Oakmark Select March 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Oakmark stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 87.81 | ||
| Day Typical Price | 87.81 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Oakmark Mutual Fund
Oakmark Select 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 Select security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |