Osterweis Emerging Opportunity Fund Price on March 11, 3024
| OSTGX Fund | USD 18.92 0.03 0.16% |
Below is the normalized historical share price chart for Osterweis Emerging Opportunity extending back to November 30, 2016. 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 Osterweis Emerging stands at 18.92, as last reported on the 30th of November, with the highest price reaching 18.92 and the lowest price hitting 18.92 during the day.
If you're considering investing in Osterweis Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Osterweis Mutual Fund to be very steady. Osterweis Emerging maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Osterweis Emerging, which you can use to evaluate the volatility of the fund. Please check Osterweis Emerging's Semi Deviation of 1.19, coefficient of variation of 832.7, and Risk Adjusted Performance of 0.095 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Osterweis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Osterweis |
Sharpe Ratio = 0.1752
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Osterweis Emerging is performing at about 13% of its full potential. 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 Osterweis Emerging by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Osterweis Emerging Mutual Fund history
Osterweis Emerging 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 Osterweis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Osterweis Emerging 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 Osterweis Emerging stock prices may prove useful in developing a viable investing in Osterweis Emerging
The fund invests primarily in the common stocks of companies that the Adviser believes should experience strong revenue growth and rising profits. The funds investments in any one sector may exceed 25 percent of its net assets. As of March 31, 2024, over 25 percent of the funds assets were invested in securities within the health care sector.
Osterweis Emerging Mutual Fund Technical Analysis
Osterweis Emerging 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
Osterweis Emerging Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Osterweis Emerging Opportunity 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.
Osterweis Emerging November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Osterweis Emerging 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 Osterweis Emerging shares will generate the highest return on investment. By undertsting and applying Osterweis Emerging mutual fund market strength indicators, traders can identify Osterweis Emerging Opportunity entry and exit signals to maximize returns
Osterweis Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Osterweis Emerging's price direction in advance. Along with the technical and fundamental analysis of Osterweis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Osterweis 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 | 0.095 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1086 |
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Other Information on Investing in Osterweis Mutual Fund
Osterweis Emerging 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 Emerging security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |