Cabot Explorer Issue September 12, 2024 - Cabot Wealth Network
| OBMCX Fund | USD 48.94 0.70 1.45% |
Slightly above 53% of Oberweis Micro-cap's investors are presently thinking to get in. The analysis of overall sentiment of trading Oberweis Micro Cap Fund mutual fund suggests that some investors are interested at this time. Oberweis Micro-cap's investing sentiment can be driven by a variety of factors including economic data, Oberweis Micro-cap's earnings reports, geopolitical events, and overall market trends.
Oberweis |
Cabot Explorer Issue September 12, 2024 Cabot Wealth Network
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Oberweis Micro-cap Fundamental Analysis
We analyze Oberweis Micro-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oberweis Micro-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oberweis Micro-cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Three Year Return
Three Year Return Comparative Analysis
Oberweis Micro is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Oberweis Micro Cap Potential Pair-trading
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 Oberweis Micro-cap mutual fund to make a market-neutral strategy. Peer analysis of Oberweis Micro-cap could also be used in its relative valuation, which is a method of valuing Oberweis Micro-cap by comparing valuation metrics with similar companies.
Peers
Oberweis Micro-cap Related Equities
| KSCOX | Kinetics Small | 9.31 | ||||
| BRUSX | Ultra-small Company | 1.93 | ||||
| PRCGX | Perritt Microcap | 1.54 | ||||
| OBSOX | Oberweis Small | 1.24 | ||||
| OBEGX | Oberweis Emerging | 0.78 |
Other Information on Investing in Oberweis Mutual Fund
Oberweis Micro-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 Micro-cap security.
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