Overseas Series Class Fund Price on April 3, 2023
EXOSX Fund | USD 33.51 0.21 0.63% |
Below is the normalized historical share price chart for Overseas Series Class extending back to July 16, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Overseas Series stands at 33.51, as last reported on the 1st of December, with the highest price reaching 33.51 and the lowest price hitting 33.51 during the day.
If you're considering investing in OVERSEAS Mutual Fund, it is important to understand the factors that can impact its price. Overseas Series Class maintains Sharpe Ratio (i.e., Efficiency) of -0.0293, which implies the entity had a -0.0293% return per unit of risk over the last 3 months. Overseas Series Class exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Overseas Series' Coefficient Of Variation of (1,838), variance of 0.7826, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
OVERSEAS Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
OVERSEAS |
Sharpe Ratio = -0.0293
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EXOSX |
Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Overseas Series is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Overseas Series by adding Overseas Series to a well-diversified portfolio.
Overseas Series Main Headline on 3rd of April 2023
Grant funds heading to 12 southwest Missouri sheriffs office... by news.google.com
Grant funds heading to 12 southwest Missouri sheriffs offices KOLR - OzarksFirst.com
Overseas Series Valuation on April 3, 2023
It is possible to determine the worth of Overseas Series on a given historical date. On April 3, 2023 OVERSEAS was worth 29.1 at the beginning of the trading date compared to the closed value of 29.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Overseas Series mutual fund. Still, in general, we apply an absolute valuation method to find Overseas Series' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Overseas Series where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Overseas Series' related companies.
Open | High | Low | Close | Volume | |
29.03 | 29.03 | 29.03 | 29.03 | 1.00 | |
04/03/2023 | 29.10 | 29.10 | 29.10 | 29.10 | 1.00 |
29.21 | 29.21 | 29.21 | 29.21 | 1.00 |
Backtest Overseas Series | | | Overseas Series History | | | Overseas Series Valuation | Previous | Next |
Overseas Series Trading Date Momentum on April 3, 2023
On April 04 2023 Overseas Series Class was traded for 29.21 at the closing time. The highest daily price throughout the period was 29.21 and the lowest price was 29.21 . There was no trading activity during the period 1.0. Lack of trading volume on 04/04/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.38% . The trading delta at closing time to current closing price is 2.37% . |
Overseas Series Class Fundamentals Correlations and Trends
By evaluating Overseas Series' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Overseas Series' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OVERSEAS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Overseas Series Mutual Fund history
Overseas Series investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OVERSEAS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Overseas Series Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Overseas Series stock prices may prove useful in developing a viable investing in Overseas Series
The fund normally invests at least 80 percent of its assets in securities of issuers from countries outside the United States typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.
Overseas Series Mutual Fund Technical Analysis
Overseas Series technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Overseas Series Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Overseas Series Class cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Overseas Series December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Overseas Series mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Overseas Series shares will generate the highest return on investment. By undertsting and applying Overseas Series mutual fund market strength indicators, traders can identify Overseas Series Class entry and exit signals to maximize returns
Overseas Series Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Overseas Series' price direction in advance. Along with the technical and fundamental analysis of OVERSEAS Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of OVERSEAS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.1) |
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Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in OVERSEAS Mutual Fund
Overseas Series financial ratios help investors to determine whether OVERSEAS 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 OVERSEAS with respect to the benefits of owning Overseas Series security.
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