Oberweis Funds Valuation
| OFIGX Fund | USD 10.15 0.06 0.59% |
Based on Macroaxis valuation methodology, the fund is fairly valued. Oberweis Funds holds a recent Real Value of $10.1 per share. The prevailing price of the fund is $10.15. Our model determines the value of Oberweis Funds from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Oberweis Funds' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Oberweis Funds holds a recent Real Value of $10.1 per share. The prevailing price of the fund is $10.15. Our model determines the value of Oberweis Funds from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Oberweis Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oberweis Mutual Fund. However, Oberweis Funds' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.15 | Real 10.1 | Hype 10.15 | Naive 10.42 |
The intrinsic value of Oberweis Funds' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oberweis Funds' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oberweis Funds helps investors to forecast how Oberweis mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oberweis Funds more accurately as focusing exclusively on Oberweis Funds' fundamentals will not take into account other important factors: About Oberweis Funds Valuation
Our relative valuation model uses a comparative analysis of Oberweis Funds. We calculate exposure to Oberweis Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oberweis Funds's related companies.The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of companies based outside the United States. Currently, securities based outside the United States include equity securities of companies that are organized under other than U.S. law or that are primarily traded on an exchange or over-the-counter outside of the United States or equity securities of companies that have at least 50 percent of their assets outside of the United States or that derive at least 50 percent of their revenues from business activities outside of the United States. It is non-diversified.
Other Information on Investing in Oberweis Mutual Fund
Oberweis Funds 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 Funds security.
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