River Oak Discovery Fund Technical Analysis

RIVSX Fund  USD 17.55  0.11  0.63%   
As of the 29th of March, River Oak holds the Risk Adjusted Performance of 0.0181, semi deviation of 1.11, and Coefficient Of Variation of 4195.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of River Oak, 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 are able to interpolate and collect nineteen technical drivers for River Oak Discovery, which can be compared to its competitors. Please check River Oak Discovery jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if River Oak Discovery is priced some-what accurately, providing market reflects its current price of 17.55 per share.

River Oak Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as River, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to River
  
River Oak's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
River Oak 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.
A focus of River Oak technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of River Oak trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

River Oak Discovery Technical Analysis

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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 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 River Oak Discovery volatility. High ATR values indicate high volatility, and low values indicate low volatility.

River Oak Discovery Trend Analysis

Use this graph to draw trend lines for River Oak Discovery. You can use it to identify possible trend reversals for River Oak 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 River Oak price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

River Oak Best Fit Change Line

The following chart estimates an ordinary least squares regression model for River Oak Discovery applied against its price change over selected period. The best fit line has a slop of   0.01  , which means River Oak Discovery will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.01, which is the sum of squared deviations for the predicted River Oak price change compared to its average price change.

About River Oak 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 River Oak Discovery 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 River Oak Discovery based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on River Oak Discovery price pattern first instead of the macroeconomic environment surrounding River Oak Discovery. By analyzing River Oak'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 River Oak'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 River Oak specific price patterns or momentum indicators. Please read more on our technical analysis page.

River Oak March 29, 2024 Technical Indicators

Most technical analysis of River 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 River from various momentum indicators to cycle indicators. When you analyze River 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in River Oak Discovery. 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 state.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for River Mutual Fund analysis

When running River Oak's price analysis, check to measure River Oak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy River Oak is operating at the current time. Most of River Oak's value examination focuses on studying past and present price action to predict the probability of River Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move River Oak's price. Additionally, you may evaluate how the addition of River Oak to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between River Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if River Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, River Oak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.