Oil Equipment Services Fund Analysis
| OEPSX Fund | USD 61.78 1.42 2.25% |
Oil Equipment Services is overvalued with Real Value of 58.17 and Hype Value of 64.75. 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 |
Oil Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Oil Equipment Services maintains about 17.29% of assets in cash. This fund last dividend was 0.02 per share. Large To find out more about Oil Equipment Services contact the company at 888-776-3637.Oil Equipment Services Investment Alerts
| Oil Equipment Services generated-22.0 ten year return of -22.0% | |
| This fund maintains about 17.29% 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 | |
| OGE | OGE Energy | Stock | |
| HP | Helmerich and Payne | Stock | |
| VAL | Valaris | Stock | |
| SLB | Schlumberger NV | Stock | |
| RIG | Transocean | Stock | |
| PTEN | Patterson UTI Energy | Stock | |
| WHD | Cactus Inc | Stock | |
| NOV | NOV Inc | Stock | |
| HAL | Halliburton | Stock | |
| FTI | TechnipFMC PLC | Stock | |
| CLB | Core Laboratories NV | Stock | |
| CHX | ChampionX | Stock | |
| BKR | Baker Hughes Co | Stock | |
| KMI | Kinder Morgan | Stock | |
| WMB | Williams Companies | Stock | |
| OKE | ONEOK Inc | Stock |
Technical Drivers
As of the 1st of October, Oil Equipment holds the Coefficient Of Variation of 959.45, risk adjusted performance of 0.0713, and Semi Deviation of 2.31. 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.Oil Equipment Services Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Triangular Moving Average shows Oil Equipment double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Oil Equipment Outstanding Bonds
Oil Equipment 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. Oil Equipment Services 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 Oil bonds can be classified according to their maturity, which is the date when Oil Equipment Services 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.
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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 61.78 | |||
| Day Typical Price | 61.78 | |||
| Price Action Indicator | (0.71) | |||
| Period Momentum Indicator | (1.42) |
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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Other Information on Investing in Oil Mutual Fund
Oil Equipment financial ratios help investors to determine whether Oil 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 Oil with respect to the benefits of owning Oil Equipment security.
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