Omni Tax Managed Small Cap - Delisted Mutual Fund
Omni Tax Managed Small Cap is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Omni Tax-managed was actively traded.
Omni Tax Managed Risk Profiles
Mean Deviation | 1.27 | |||
Standard Deviation | 2.58 | |||
Variance | 6.67 | |||
Risk Adjusted Performance | 0.0036 |
Omni Tax-managed Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Omni Tax-managed mutual fund to make a market-neutral strategy. Peer analysis of Omni Tax-managed could also be used in its relative valuation, which is a method of valuing Omni Tax-managed by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Still Interested in Omni Tax Managed Small Cap?
Investing in delisted funds can be risky, as the mutual fund is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Omni Mutual Fund
If you are still planning to invest in Omni Tax Managed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Omni Tax-managed's history and understand the potential risks before investing.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |