Overseas Series Class Fund Technical Analysis
| EXOSX Fund | USD 37.75 0.12 0.32% |
As of the 15th of February 2026, Overseas Series holds the Semi Deviation of 0.6364, risk adjusted performance of 0.0759, and Coefficient Of Variation of 1050.04. Overseas Series Class technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.
Overseas Series Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Overseas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OverseasOverseas |
Overseas Series '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 Series' 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 Series.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Overseas Series on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Overseas Series Class or generate 0.0% return on investment in Overseas Series over 90 days. Overseas Series is related to or competes with Jpmorgan Diversified, Pimco Diversified, American Funds, Massmutual Premier, Huber Capital, Conservative Balanced, and Massmutual Premier. The fund normally invests at least 80 percent of its assets in securities of issuers from countries outside the United S... More
Overseas Series 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 Series' 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 Series Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7501 | |||
| Information Ratio | 7.0E-4 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.19 |
Overseas Series Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Overseas Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Overseas Series' standard deviation. In reality, there are many statistical measures that can use Overseas Series historical prices to predict the future Overseas Series' volatility.| Risk Adjusted Performance | 0.0759 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | 0.0055 | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | 0.0975 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Overseas Series' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Overseas Series February 15, 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 | 0.0759 | |||
| Market Risk Adjusted Performance | 0.1075 | |||
| Mean Deviation | 0.5924 | |||
| Semi Deviation | 0.6364 | |||
| Downside Deviation | 0.7501 | |||
| Coefficient Of Variation | 1050.04 | |||
| Standard Deviation | 0.7396 | |||
| Variance | 0.5469 | |||
| Information Ratio | 7.0E-4 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | 0.0055 | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | 0.0975 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.5626 | |||
| Semi Variance | 0.405 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.26) |
Overseas Series Class Backtested Returns
At this stage we consider Overseas Mutual Fund to be very steady. Overseas Series Class maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Overseas Series Class, which you can use to evaluate the volatility of the fund. Please check Overseas Series' Coefficient Of Variation of 1050.04, semi deviation of 0.6364, and Risk Adjusted Performance of 0.0759 to confirm if the risk estimate we provide is consistent with the expected return of 0.091%. The fund holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Overseas Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding Overseas Series is expected to be smaller as well.
Auto-correlation | 0.07 |
Virtually no predictability
Overseas Series Class has virtually no predictability. Overlapping area represents the amount of predictability between Overseas Series time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Series Class price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Overseas Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Overseas Series technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Overseas Series Class Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Overseas Series Class across different markets.
About Overseas Series Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Overseas Series Class on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Overseas Series Class based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Overseas Series Class price pattern first instead of the macroeconomic environment surrounding Overseas Series Class. By analyzing Overseas Series's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Overseas Series's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Overseas Series specific price patterns or momentum indicators. Please read more on our technical analysis page.
Overseas Series February 15, 2026 Technical Indicators
Most technical analysis of Overseas help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Overseas from various momentum indicators to cycle indicators. When you analyze Overseas charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0759 | |||
| Market Risk Adjusted Performance | 0.1075 | |||
| Mean Deviation | 0.5924 | |||
| Semi Deviation | 0.6364 | |||
| Downside Deviation | 0.7501 | |||
| Coefficient Of Variation | 1050.04 | |||
| Standard Deviation | 0.7396 | |||
| Variance | 0.5469 | |||
| Information Ratio | 7.0E-4 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | 0.0055 | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | 0.0975 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.5626 | |||
| Semi Variance | 0.405 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.26) |
Overseas Series February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Overseas stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 37.75 | ||
| Day Typical Price | 37.75 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in Overseas Mutual Fund
Overseas Series 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 Series security.
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