Overseas Sma Completion Fund Market Value
| OSCBX Fund | USD 19.19 0.03 0.16% |
| Symbol | Overseas |
Overseas Sma '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 Overseas Sma'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 Overseas Sma.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Overseas Sma on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Overseas Sma Completion or generate 0.0% return on investment in Overseas Sma over 90 days. Overseas Sma is related to or competes with Commonwealth Global, Morningstar Global, T Rowe, Barings Global, Legg Mason, Siit Global, and Franklin Mutual. Under normal circumstances, the fund invests at least 80 percent of total assets in equity securities of foreign compani... More
Overseas Sma 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 Overseas Sma'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 Overseas Sma Completion upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7065 | |||
| Information Ratio | 0.1473 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.52 |
Overseas Sma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Overseas Sma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Overseas Sma's standard deviation. In reality, there are many statistical measures that can use Overseas Sma historical prices to predict the future Overseas Sma's volatility.| Risk Adjusted Performance | 0.1646 | |||
| Jensen Alpha | 0.1246 | |||
| Total Risk Alpha | 0.1067 | |||
| Sortino Ratio | 0.1497 | |||
| Treynor Ratio | 0.258 |
Overseas Sma February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1646 | |||
| Market Risk Adjusted Performance | 0.268 | |||
| Mean Deviation | 0.5382 | |||
| Semi Deviation | 0.3992 | |||
| Downside Deviation | 0.7065 | |||
| Coefficient Of Variation | 444.66 | |||
| Standard Deviation | 0.7182 | |||
| Variance | 0.5157 | |||
| Information Ratio | 0.1473 | |||
| Jensen Alpha | 0.1246 | |||
| Total Risk Alpha | 0.1067 | |||
| Sortino Ratio | 0.1497 | |||
| Treynor Ratio | 0.258 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.4991 | |||
| Semi Variance | 0.1594 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.1765 | |||
| Kurtosis | 0.4147 |
Overseas Sma Completion Backtested Returns
Overseas Sma appears to be out of control, given 3 months investment horizon. Overseas Sma Completion maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Overseas Sma Completion, which you can use to evaluate the volatility of the fund. Please evaluate Overseas Sma's Semi Deviation of 0.3992, coefficient of variation of 444.66, and Risk Adjusted Performance of 0.1646 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Overseas Sma's returns are expected to increase less than the market. However, during the bear market, the loss of holding Overseas Sma is expected to be smaller as well.
Auto-correlation | 0.76 |
Good predictability
Overseas Sma Completion has good predictability. Overlapping area represents the amount of predictability between Overseas Sma time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Overseas Sma Completion price movement. The serial correlation of 0.76 indicates that around 76.0% of current Overseas Sma price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Also Currently Popular
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.Other Information on Investing in Overseas Mutual Fund
Overseas Sma financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Sma security.
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