Live Oak Health Fund Analysis

Live Mutual Fund Analysis Notes

The fund generated returns of 6.0% over the last ten years. Live Oak Health maintains 98.61% of assets in stocks. This fund last dividend was 0.15 per share. Large To find out more about Live Oak Health contact the company at 888-462-5386.

Live Oak Health Investment Alerts

Live Oak Thematic Classifications

Live 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 Live Oak's market, we take the total number of its shares issued and multiply it by Live 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 Live Oak Health Mutual Fund Constituents

Institutional Mutual Fund Holders for Live Oak

Note, although Live Oak's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 8th of July, Live Oak secures the Risk Adjusted Performance of 0.0078, downside deviation of 1.36, and Mean Deviation of 0.9331. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Live Oak Health, as well as the relationship between them.

Live Oak Health Price Movement Analysis

Live Oak Outstanding Bonds

Live Oak Predictive Daily Indicators

Live Oak Forecast Models

Live Oak's time-series forecasting models are one of many Live 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 Live 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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Live 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 Live 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 Live Oak. By using and applying Live Mutual Fund analysis, traders can create a robust methodology for identifying Live entry and exit points for their positions.

Live Oak financial ratios help investors to determine whether Live 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 Live with respect to the benefits of owning Live Oak security.