Alibaba and JD.com Stocks Surge, Short Sellers Face Heavy Losses
| OCHIX Fund | USD 7.10 0.01 0.14% |
Slightly above 62% of Oberweis China's investor base is looking to short. The analysis of overall sentiment of trading Oberweis China Opportunities mutual fund suggests that many investors are alarmed at this time. Oberweis China's investing sentiment can be driven by a variety of factors including economic data, Oberweis China's earnings reports, geopolitical events, and overall market trends.
OBERWEIS |
Despite the recent rise in Chinese stocks listed in the U.S., short sellers are not in a rush to cover their positions. Analysts predict that if the market cont
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Oberweis China Fundamental Analysis
We analyze Oberweis China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oberweis China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oberweis China 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Oberweis China is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Oberweis China Oppor 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 China mutual fund to make a market-neutral strategy. Peer analysis of Oberweis China could also be used in its relative valuation, which is a method of valuing Oberweis China by comparing valuation metrics with similar companies.
Peers
Oberweis China Related Equities
| USTCX | Science Technology | 0.84 | ||||
| JGLTX | Global Technology | 0.80 | ||||
| MTCCX | Mfs Technology | 0.78 | ||||
| HTECX | Hennessy Technology | 0.55 | ||||
| TOWTX | Towpath Technology | 0.22 | ||||
| RYCFX | Biotechnology Fund | 0.22 | ||||
| GISTX | Goldman Sachs | 1.20 | ||||
| ICTEX | Icon Information | 4.92 |
Other Information on Investing in OBERWEIS Mutual Fund
Oberweis China 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 China security.
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