Olstein All Cap Fund Manager Performance Evaluation
| OFAFX Fund | USD 28.31 0.15 0.53% |
The fund holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Olstein All's returns are expected to increase less than the market. However, during the bear market, the loss of holding Olstein All is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Olstein All Cap are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Olstein All showed solid returns over the last few months and may actually be approaching a breakup point.
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Olstein All Relative Risk vs. Return Landscape
If you would invest 2,450 in Olstein All Cap on October 30, 2025 and sell it today you would earn a total of 381.00 from holding Olstein All Cap or generate 15.55% return on investment over 90 days. Olstein All Cap is currently producing 0.2424% returns and takes up 1.0317% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Olstein, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Olstein All Current Valuation
Undervalued
Today
Please note that Olstein All's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Olstein All Cap holds a recent Real Value of $30.28 per share. The prevailing price of the fund is $28.31. We determine the value of Olstein All Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Olstein All is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Olstein Mutual Fund. However, Olstein All's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.31 | Real 30.28 | Hype 28.31 |
The intrinsic value of Olstein All's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Olstein All's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Olstein All Cap helps investors to forecast how Olstein mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Olstein All more accurately as focusing exclusively on Olstein All's fundamentals will not take into account other important factors: Olstein All Target Price Odds to finish over Current Price
The tendency of Olstein Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.31 | 90 days | 28.31 | about 14.32 |
Based on a normal probability distribution, the odds of Olstein All to move above the current price in 90 days from now is about 14.32 (This Olstein All Cap probability density function shows the probability of Olstein Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Olstein All has a beta of 0.78. This indicates as returns on the market go up, Olstein All average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Olstein All Cap will be expected to be much smaller as well. Additionally Olstein All Cap has an alpha of 0.1818, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Olstein All Price Density |
| Price |
Predictive Modules for Olstein All
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Olstein All Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Olstein All Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Olstein All is not an exception. The market had few large corrections towards the Olstein All's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Olstein All Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Olstein All within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | 0.16 |
Olstein All Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Olstein All for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Olstein All Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 12.25% of its assets in cash |
Olstein All Fundamentals Growth
Olstein Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Olstein All, and Olstein All fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Olstein Mutual Fund performance.
| Price To Earning | 14.51 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 1.10 X | |||
| Total Asset | 739.9 M | |||
About Olstein All Performance
Evaluating Olstein All's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Olstein All has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Olstein All has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its objectives by investing primarily in a diversified portfolio of common stocks that the funds investment adviser, Olstein Capital Management, L.P. Olstein All is traded on NASDAQ Exchange in the United States.Things to note about Olstein All Cap performance evaluation
Checking the ongoing alerts about Olstein All for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Olstein All Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 12.25% of its assets in cash |
- Analyzing Olstein All's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Olstein All's stock is overvalued or undervalued compared to its peers.
- Examining Olstein All's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Olstein All's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Olstein All's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Olstein All's mutual fund. These opinions can provide insight into Olstein All's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Olstein Mutual Fund
Olstein All 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 All security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
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