Live Oak Health Fund Technical Analysis
| LOGSX Fund | USD 23.33 -0.11 -0.47% |
As of the 27th of March, LIVE OAK indicates a price level of 23.33 per share. Price-based signals reflect Risk Adjusted Performance of 0.0129, downside deviation of 0.9036, and Mean Deviation of 0.6968. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
LIVE 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 LIVE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LIVELIVE |
What-If Analysis
Running a what-if backtest on Live Oak Health gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/27/2025 |
| 03/27/2026 |
With 0.00 allocated to LIVE OAK on December 27, 2025 and held through today, you would produce 0.00 in aggregate gains. This translates to a 0.0% return on investment in LIVE OAK overall across 90 trading days. Price and volume history from exchange records underpins the dataset. Related fund peers for LIVE OAK include WESMARK TACTICAL, T ROWE, NUVEEN LARGE, PARADIGM VALUE, LARGE CAP, Matrix Advisors, and MONETTA YOUNG. The fund invests primarily in common stocks of companies engaged in the research, development, production, or distributi... More
Momentum Range Indicators for LIVE OAK Snapshot
These indicators describe how LIVE OAK momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 0.9036 | |||
| Information Ratio | 0.0877 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | -1.64 | |||
| Potential Upside | 1.42 |
Market Risk Indicators for LIVE OAK Overview
Market risk indicators summarize volatility and return dispersion for LIVE OAK. This information is provided for contextual purposes.| Risk Adjusted Performance | 0.0129 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | 0.0872 | |||
| Sortino Ratio | 0.0883 | |||
| Treynor Ratio | 0.0575 |
The mean reversion principle applied to LIVE OAK's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of LIVE OAK's price dislocation is essential before acting on a mean reversion signal.
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 | 0.0129 | |||
| Market Risk Adjusted Performance | 0.0675 | |||
| Mean Deviation | 0.6968 | |||
| Semi Deviation | 0.8424 | |||
| Downside Deviation | 0.9036 | |||
| Coefficient Of Variation | 6917.25 | |||
| Standard Deviation | 0.9095 | |||
| Variance | 0.8273 | |||
| Information Ratio | 0.0877 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | 0.0872 | |||
| Sortino Ratio | 0.0883 | |||
| Treynor Ratio | 0.0575 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | -1.64 | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.8165 | |||
| Semi Variance | 0.7096 | |||
| Expected Short fall | -0.78 | |||
| Skewness | 0.0715 | |||
| Kurtosis | -0.05 |
Live Oak Health Backtested Returns
LIVE OAK posts a very low volatility profile during the defined timeframe. It maintains a Sharpe Ratio (Efficiency) of -0.0307, representing negative adjusted performance consistency. We identified twenty-seven technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of 0.0129, downside deviation of 0.9036, and mean deviation of 0.6968 to examine volatility dispersion. The fund retains a beta of 0.0548, which signifies very low measured sensitivity to broad market movements. Returns on LIVE OAK tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | -0.28 |
Weak reverse predictability
Serial correlation analysis for Live Oak Health reveals weak reverse predictability across the intervals from 27th of December 2025 to 10th of February 2026 and from 10th of February 2026 to 27th of March 2026. The degree of alignment between past and current intervals shapes expectations about Live Oak Health's price persistence. At -0.28, nearly 28.0% of current LIVE OAK price movement aligns with historical price trajectory. Given that Live Oak Health has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Price and volume behavior for LIVE OAK form the basis of this analysis. The data reflects past price movement and volume trends.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Live Oak Health volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of LIVE OAK focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Technical signals complement fundamental exposure context.
Live Oak Health metrics are compiled from fund disclosures and market reference feeds and normalized before display. Not all fields update in real time.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardLIVE OAK Technical Indicators
Investors following Live Oak Health often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0129 | |||
| Market Risk Adjusted Performance | 0.0675 | |||
| Mean Deviation | 0.6968 | |||
| Semi Deviation | 0.8424 | |||
| Downside Deviation | 0.9036 | |||
| Coefficient Of Variation | 6917.25 | |||
| Standard Deviation | 0.9095 | |||
| Variance | 0.8273 | |||
| Information Ratio | 0.0877 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | 0.0872 | |||
| Sortino Ratio | 0.0883 | |||
| Treynor Ratio | 0.0575 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | -1.64 | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.8165 | |||
| Semi Variance | 0.7096 | |||
| Expected Short fall | -0.78 | |||
| Skewness | 0.0715 | |||
| Kurtosis | -0.05 |
March 27, 2026 Daily Trend Indicators
Investors following Live Oak Health often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.33 | ||
| Day Typical Price | 23.33 | ||
| Price Action Indicator | -0.06 |