Oberweis Micro Cap Fund Analysis

Oberweis Mutual Fund Analysis Notes

The fund generated five year return of 22.0%. Oberweis Micro Cap maintains 99.93% of assets in stocks. Large To find out more about Oberweis Micro Cap Fund contact the company at 800-323-6166.

Oberweis Micro Cap Investment Alerts

Oberweis Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oberweis Micro-cap's market, we take the total number of its shares issued and multiply it by Oberweis Micro-cap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Oberweis Micro Cap Fund Mutual Fund Constituents

Technical Drivers

As of the 6th of February, Oberweis Micro-cap holds the Risk Adjusted Performance of (0.02), variance of 2.1, and Coefficient Of Variation of (3,400). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oberweis Micro-cap, as well as the relationship between them.

Oberweis Micro Cap Price Movement Analysis

Oberweis Micro-cap Predictive Daily Indicators

Oberweis Micro-cap Forecast Models

Oberweis Micro-cap's time-series forecasting models are one of many Oberweis Micro-cap's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oberweis Micro-cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Oberweis Micro-cap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oberweis shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Oberweis Micro-cap. By using and applying Oberweis Mutual Fund analysis, traders can create a robust methodology for identifying Oberweis entry and exit points for their positions.

Oberweis Micro-cap 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 Micro-cap security.