Olstein Strategic's market value is the price at which a share of Olstein Strategic trades on a public exchange. It measures the collective expectations of Olstein Strategic Opportunities investors about its performance. Olstein Strategic is trading at 22.58 as of the 1st of February 2026; that is 0.04% down since the beginning of the trading day. The fund's open price was 22.59. With this module, you can estimate the performance of a buy and hold strategy of Olstein Strategic Opportunities and determine expected loss or profit from investing in Olstein Strategic over a given investment horizon. Check out Olstein Strategic Correlation, Olstein Strategic Volatility and Olstein Strategic Performance module to complement your research on Olstein Strategic.
It's important to distinguish between Olstein Strategic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Olstein Strategic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Olstein Strategic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Olstein Strategic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Olstein Strategic's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Olstein Strategic.
0.00
11/03/2025
No Change 0.00
0.0
In 3 months and 1 day
02/01/2026
0.00
If you would invest 0.00 in Olstein Strategic on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Olstein Strategic Opportunities or generate 0.0% return on investment in Olstein Strategic over 90 days. Olstein Strategic is related to or competes with Smead Value, Gmo Equity, Washington Mutual, Alternative Asset, Guidemark Large, Growth Allocation, and Balanced Allocation. The fund seeks to achieve its objectives by investing primarily in common stocks of small- and mid-sized companies that ... More
Olstein Strategic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Olstein Strategic's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Olstein Strategic Opportunities upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olstein Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Olstein Strategic's standard deviation. In reality, there are many statistical measures that can use Olstein Strategic historical prices to predict the future Olstein Strategic's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Olstein Strategic. Your research has to be compared to or analyzed against Olstein Strategic's peers to derive any actionable benefits. When done correctly, Olstein Strategic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Olstein Strategic.
Olstein Strategic February 1, 2026 Technical Indicators
Olstein Strategic appears to be very steady, given 3 months investment horizon. Olstein Strategic maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Olstein Strategic, which you can use to evaluate the volatility of the fund. Please evaluate Olstein Strategic's Risk Adjusted Performance of 0.0693, semi deviation of 0.9975, and Coefficient Of Variation of 1115.3 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Olstein Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Olstein Strategic is expected to be smaller as well.
Auto-correlation
0.45
Average predictability
Olstein Strategic Opportunities has average predictability. Overlapping area represents the amount of predictability between Olstein Strategic time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Olstein Strategic price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Olstein Strategic price fluctuation can be explain by its past prices.
Correlation Coefficient
0.45
Spearman Rank Test
0.64
Residual Average
0.0
Price Variance
0.27
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Other Information on Investing in Olstein Mutual Fund
Olstein Strategic financial ratios help investors to determine whether Olstein 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 Olstein with respect to the benefits of owning Olstein Strategic security.