Osterweis Strategic Income Fund Probability of Future Mutual Fund Price Finishing Over 11.22
| OSTIX Fund | USD 11.22 0.01 0.09% |
Osterweis |
Osterweis Strategic Target Price Odds to finish over 11.22
The tendency of Osterweis Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.22 | 90 days | 11.22 | about 9.58 |
Based on a normal probability distribution, the odds of Osterweis Strategic to move above the current price in 90 days from now is about 9.58 (This Osterweis Strategic Income probability density function shows the probability of Osterweis Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Osterweis Strategic has a beta of 0.0376. This indicates as returns on the market go up, Osterweis Strategic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Osterweis Strategic Income will be expected to be much smaller as well. Additionally Osterweis Strategic Income has an alpha of 0.0097, implying that it can generate a 0.009747 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Osterweis Strategic Price Density |
| Price |
Predictive Modules for Osterweis Strategic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Osterweis Strategic. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Osterweis Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Osterweis Strategic is not an exception. The market had few large corrections towards the Osterweis Strategic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Osterweis Strategic Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Osterweis Strategic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -1.28 |
Osterweis Strategic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Osterweis Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Osterweis Strategic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 16.5% of its assets in cash |
Osterweis Strategic Technical Analysis
Osterweis Strategic's future price can be derived by breaking down and analyzing its technical indicators over time. Osterweis Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Osterweis Strategic Income. In general, you should focus on analyzing Osterweis Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Osterweis Strategic Predictive Forecast Models
Osterweis Strategic's time-series forecasting models is one of many Osterweis Strategic's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Osterweis Strategic'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 mutual fund market movement and maximize returns from investment trading.
Things to note about Osterweis Strategic
Checking the ongoing alerts about Osterweis Strategic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Osterweis Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund maintains about 16.5% of its assets in cash |
Other Information on Investing in Osterweis Mutual Fund
Osterweis Strategic financial ratios help investors to determine whether Osterweis 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 Osterweis with respect to the benefits of owning Osterweis Strategic security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |