Osterweis Fund Investor Fund Analysis

Osterweis Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Osterweis Fund Investor maintains 95.87% of assets in stocks. This fund last dividend was 0.1 per share. Large Blend To find out more about Osterweis Fund Investor contact the company at 866-236-0050.

Osterweis Fund Investor Investment Alerts

Osterweis 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 Osterweis Fund's market, we take the total number of its shares issued and multiply it by Osterweis Fund'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 Osterweis Fund Investor Mutual Fund Constituents

Technical Drivers

As of the 27th of November, Osterweis Fund holds the Semi Deviation of 0.7137, risk adjusted performance of 0.0528, and Coefficient Of Variation of 1439.53. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osterweis Fund, as well as the relationship between them.

Osterweis Fund Investor Price Movement Analysis

Osterweis Fund Outstanding Bonds

Osterweis Fund Predictive Daily Indicators

Osterweis Fund Forecast Models

Osterweis Fund's time-series forecasting models are one of many Osterweis Fund'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 Osterweis Fund'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 Osterweis Fund 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 Osterweis 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 Osterweis Fund. By using and applying Osterweis Mutual Fund analysis, traders can create a robust methodology for identifying Osterweis entry and exit points for their positions.

Osterweis Fund financial ratios help investors to determine whether Osterweis 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 Osterweis with respect to the benefits of owning Osterweis Fund security.