Olstein Strategic Opportunities Fund Technical Analysis
| OFSCX Fund | USD 18.73 0.01 0.05% |
As of the 1st of February, Olstein Strategic holds the Coefficient Of Variation of 1028.26, semi deviation of 0.9913, and Risk Adjusted Performance of 0.0748. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olstein Strategic, as well as the relationship between them.
Olstein Strategic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OLSTEIN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OLSTEINOLSTEIN |
Olstein Strategic '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 Olstein Strategic's 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 Olstein Strategic.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Olstein Strategic on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Olstein Strategic Opportunities or generate 0.0% return on investment in Olstein Strategic over 90 days. Olstein Strategic is related to or competes with Harbor Diversified, Invesco Diversified, Small Cap, Columbia Diversified, Harbor Diversified, and Tiaa-cref Small/mid-cap. The fund seeks to achieve its objectives by investing primarily in common stocks of small- and mid-sized companies that ... More
Olstein Strategic 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 Olstein Strategic's 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 Olstein Strategic Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0628 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.57 |
Olstein Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olstein Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Olstein Strategic's standard deviation. In reality, there are many statistical measures that can use Olstein Strategic historical prices to predict the future Olstein Strategic's volatility.| Risk Adjusted Performance | 0.0748 | |||
| Jensen Alpha | 0.0723 | |||
| Total Risk Alpha | 0.0539 | |||
| Sortino Ratio | 0.0696 | |||
| Treynor Ratio | 0.0914 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Olstein Strategic's 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.
Olstein Strategic February 1, 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 | 0.0748 | |||
| Market Risk Adjusted Performance | 0.1014 | |||
| Mean Deviation | 0.9587 | |||
| Semi Deviation | 0.9913 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1028.26 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | 0.0628 | |||
| Jensen Alpha | 0.0723 | |||
| Total Risk Alpha | 0.0539 | |||
| Sortino Ratio | 0.0696 | |||
| Treynor Ratio | 0.0914 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.9826 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.5969 | |||
| Kurtosis | 1.01 |
Olstein Strategic Backtested Returns
Olstein Strategic appears to be very steady, given 3 months investment horizon. Olstein Strategic maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Olstein Strategic, which you can use to evaluate the volatility of the fund. Please evaluate Olstein Strategic's Semi Deviation of 0.9913, risk adjusted performance of 0.0748, and Coefficient Of Variation of 1028.26 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.28, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Olstein Strategic will likely underperform.
Auto-correlation | 0.44 |
Average predictability
Olstein Strategic Opportunities has average predictability. Overlapping area represents the amount of predictability between Olstein Strategic time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Olstein Strategic price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Olstein Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Olstein Strategic 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.
Olstein Strategic Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Olstein Strategic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Olstein Strategic 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 Olstein Strategic Opportunities 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 Olstein Strategic Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Olstein Strategic price pattern first instead of the macroeconomic environment surrounding Olstein Strategic. By analyzing Olstein Strategic'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 Olstein Strategic'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 Olstein Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Olstein Strategic February 1, 2026 Technical Indicators
Most technical analysis of OLSTEIN 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 OLSTEIN from various momentum indicators to cycle indicators. When you analyze OLSTEIN 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 | 0.0748 | |||
| Market Risk Adjusted Performance | 0.1014 | |||
| Mean Deviation | 0.9587 | |||
| Semi Deviation | 0.9913 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1028.26 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | 0.0628 | |||
| Jensen Alpha | 0.0723 | |||
| Total Risk Alpha | 0.0539 | |||
| Sortino Ratio | 0.0696 | |||
| Treynor Ratio | 0.0914 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.9826 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.5969 | |||
| Kurtosis | 1.01 |
Olstein Strategic February 1, 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 OLSTEIN 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 | 18.73 | ||
| Day Typical Price | 18.73 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in OLSTEIN Mutual Fund
Olstein Strategic 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 Strategic security.
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