Cabot Explorer Issue November 21, 2024 - Cabot Wealth Network
| OFIGX Fund | USD 9.89 0.04 0.41% |
Slightly above 54% of Oberweis Funds' investor base is interested to short. The analysis of overall sentiment of trading Oberweis Funds mutual fund suggests that many investors are impartial at this time. Oberweis Funds' investing sentiment can be driven by a variety of factors including economic data, Oberweis Funds' earnings reports, geopolitical events, and overall market trends.
Oberweis |
Cabot Explorer Issue November 21, 2024 Cabot Wealth Network
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Oberweis Funds Fundamental Analysis
We analyze Oberweis Funds' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oberweis Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oberweis Funds 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.
Net Asset
Net Asset Comparative Analysis
Oberweis Funds is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Oberweis Funds 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 Funds mutual fund to make a market-neutral strategy. Peer analysis of Oberweis Funds could also be used in its relative valuation, which is a method of valuing Oberweis Funds by comparing valuation metrics with similar companies.
Peers
Oberweis Funds Related Equities
| OBMCX | Oberweis Micro-cap | 1.45 | ||||
| OBSIX | Oberweis Small | 1.24 | ||||
| OBSOX | Oberweis Small | 1.24 | ||||
| OBIIX | Oberweis International | 0.87 | ||||
| OBIOX | Oberweis International | 0.80 | ||||
| OBGIX | Oberweis Emerging | 0.79 | ||||
| OBEGX | Oberweis Emerging | 0.78 | ||||
| OBEMX | Oberweis Emerging | 0.00 | ||||
| OBCHX | Oberweis China | 1.73 | ||||
| OCHIX | Oberweis China | 1.83 |
Other Information on Investing in Oberweis Mutual Fund
Oberweis Funds 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 Funds security.
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