Oberweis Small Cap Opportunities Fund Price on December 26, 2024

OBSIX Fund  USD 28.13  0.28  1.01%   
If you're considering investing in Oberweis Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Oberweis Small-cap stands at 28.13, as last reported on the 7th of February, with the highest price reaching 28.13 and the lowest price hitting 28.13 during the day. Oberweis Small Cap maintains Sharpe Ratio (i.e., Efficiency) of -0.0203, which implies the entity had a -0.0203 % return per unit of risk over the last 3 months. Oberweis Small Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oberweis Small-cap's Coefficient Of Variation of (12,934), variance of 1.52, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
  
Oberweis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0203

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Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Oberweis Small-cap 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 Oberweis Small-cap by adding Oberweis Small-cap to a well-diversified portfolio.

Oberweis Small-cap Valuation on December 26, 2024

It is possible to determine the worth of Oberweis Small-cap on a given historical date. On December 26, 2024 Oberweis was worth 27.09 at the beginning of the trading date compared to the closed value of 27.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oberweis Small-cap mutual fund. Still, in general, we apply an absolute valuation method to find Oberweis Small-cap's 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 Oberweis Small-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oberweis Small-cap's related companies.
 Open High Low Close Volume
  26.94    26.94    26.94    26.94    1.00  
12/26/2024
  27.09    27.09    27.09    27.09    1.00  
  26.46    26.46    26.46    26.46    1.00  
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Open Value
27.09
27.09
Closing Value
30.81
Upside

Oberweis Small-cap Trading Date Momentum on December 26, 2024

On December 27 2024 Oberweis Small Cap Opportunities was traded for  26.46  at the closing time. The highest daily price throughout the period was 26.46  and the lowest price was  26.46 . There was no trading activity during the period 1.0. Lack of trading volume on 12/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.33% . The trading delta at closing time to current closing price is 0.37% .

Oberweis Small Cap Fundamentals Correlations and Trends

By evaluating Oberweis Small-cap's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oberweis Small-cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oberweis financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Oberweis Small-cap Mutual Fund history

Oberweis Small-cap 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 Oberweis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oberweis Small Cap 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 Oberweis Small-cap stock prices may prove useful in developing a viable investing in Oberweis Small-cap

Oberweis Small-cap Mutual Fund Technical Analysis

Oberweis Small-cap 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.
A focus of Oberweis Small-cap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oberweis Small-cap trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Oberweis Small-cap Period Price Range

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February 7, 2025
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Oberweis Small Cap Opportunities 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.

Oberweis Small-cap February 7, 2025 Market Strength

Market strength indicators help investors to evaluate how Oberweis Small-cap 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 Oberweis Small-cap shares will generate the highest return on investment. By undertsting and applying Oberweis Small-cap mutual fund market strength indicators, traders can identify Oberweis Small Cap Opportunities entry and exit signals to maximize returns

Oberweis Small-cap Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Oberweis Small-cap's price direction in advance. Along with the technical and fundamental analysis of Oberweis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oberweis 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.

Other Information on Investing in Oberweis Mutual Fund

Oberweis Small-cap financial ratios help investors to determine whether Oberweis 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 Oberweis with respect to the benefits of owning Oberweis Small-cap security.
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