Oberweis Micro Cap Fund Technical Analysis
| OBMCX Fund | USD 49.28 0.19 0.38% |
As of the 27th of November, Oberweis Micro-cap holds the Coefficient Of Variation of 777.1, risk adjusted performance of 0.103, and Semi Deviation of 1.16. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oberweis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OberweisOberweis |
Oberweis Micro-cap 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.
Oberweis Micro Cap Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Oberweis Micro Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oberweis Micro Cap Trend Analysis
Use this graph to draw trend lines for Oberweis Micro Cap Fund. You can use it to identify possible trend reversals for Oberweis Micro-cap as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Oberweis Micro-cap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oberweis Micro-cap Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oberweis Micro Cap Fund applied against its price change over selected period. The best fit line has a slop of 0.1 , which means Oberweis Micro Cap Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 375.64, which is the sum of squared deviations for the predicted Oberweis Micro-cap price change compared to its average price change.About Oberweis Micro-cap 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 Oberweis Micro Cap Fund 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 Oberweis Micro Cap Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oberweis Micro Cap price pattern first instead of the macroeconomic environment surrounding Oberweis Micro Cap. By analyzing Oberweis Micro-cap'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 Oberweis Micro-cap'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 Oberweis Micro-cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oberweis Micro-cap November 27, 2024 Technical Indicators
Most technical analysis of Oberweis 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 Oberweis from various momentum indicators to cycle indicators. When you analyze Oberweis 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 | 0.103 | |||
| Market Risk Adjusted Performance | 0.1242 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 777.1 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | 0.0367 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.038 | |||
| Treynor Ratio | 0.1142 | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.5641 |
Other Information on Investing in Oberweis Mutual Fund
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.
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