OAKGX
Oakmark Global Investor
NasdaqUSDEQUITY
DELAYED
Last price
43.28
▲ 0.48 (1.12%)
MARKET · —
Price
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Open
43.28
Prev close
42.80
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
35.94 – 43.28
Trailing performance
Returnvs SPY
1W
+0.96%
+2.3%
1M
+9.82%
+6.1%
3M
+9.57%
+6.5%
6M
+7.13%
-3.9%
YTD
+10.75%
-1.5%
1Y
+16.72%
-3.3%
3Y
+33.79%
-40.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on OAKGX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
42.71
+1.33% from price
SMA 20
42.17
+2.63% from price
SMA 50
40.85
+5.95% from price
SMA 100
39.89
+8.49% from price
SMA 200
39.34
+10.03% from price
EMA 12
42.54
+1.74% from price
EMA 26
41.91
+3.28% from price
EMA 50
41.17
+5.12% from price
RSI (14)
70.1
Overbought
MACD (12,26,9)
0.63
Hist 0.01
ATR (14)
0.26
0.60% of price
Realised vol 30D
12.1%
Annualised
Bollinger upper
43.66
20, 2σ
Bollinger lower
40.68
20, 2σ
50 / 200 cross
Golden
40.85 vs 39.34
Trend bias
Above 200
+10.03%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.66
Loosely linked
Realised vol 30D
12.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.6%
Peak to trough
Max drawdown 5Y
-36.8%
Peak to trough
ATR 14
0.26
0.60% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.