Oberweis Small-Cap Mutual Fund Forecast - Daily Balance Of Power

OBSOX
 Fund
  

USD 17.18  0.49  2.77%   

Oberweis Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Oberweis Small-Cap historical stock prices and determine the direction of Oberweis Small-Cap Opportunities's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Oberweis Small-Cap historical fundamentals such as revenue growth or operating cash flow patterns.
Please check Historical Fundamental Analysis of Oberweis Small-Cap to cross-verify your projections.
  
On December 29, 2020 Oberweis Small-Cap Opportunities had Daily Balance Of Power of (9,223,372,036,855).
Most investors in Oberweis Small-Cap cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Oberweis Small-Cap's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Oberweis Small-Cap's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Oberweis Small-Cap Opportunities market sensitivity to bulls and bears. It estimates the ability of Oberweis Small-Cap buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Oberweis Small-Cap Balance of Power indicator one can determine a trend of the price direction.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
(9,223,372,036,855)(9,223,372,036,855)
Check Oberweis Small-Cap VolatilityBacktest Oberweis Small-CapTrend Details  

Oberweis Small-Cap Trading Date Momentum

On December 30 2020 Oberweis Small-Cap Opportunities was traded for  15.17  at the closing time. The highest daily price throughout the period was 18.47  and the lowest price was  18.47 . There was no trading activity during the period 1.0. Lack of trading volume on 12/30/2020 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.86% . The trading delta at closing time to current closing price is 20.15% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Oberweis Small-Cap to competition

Other Forecasting Options for Oberweis Small-Cap

For every potential investor in Oberweis, whether a beginner or expert, Oberweis Small-Cap's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Oberweis Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Oberweis. Basic forecasting techniques help filter out the noise by identifying Oberweis Small-Cap's price trends.

Oberweis Small-Cap Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oberweis Small-Cap mutual fund to make a market-neutral strategy. Peer analysis of Oberweis Small-Cap could also be used in its relative valuation, which is a method of valuing Oberweis Small-Cap by comparing valuation metrics with similar companies.
Merck CompanyAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanNatural Hlth TrdUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondMaiden Holdings NorthSeagate Technology HldgsVistra Energy CorpExxon Mobil Corp
 Risk & Return  Correlation

Oberweis Small-Cap Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Oberweis Small-Cap's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Oberweis Small-Cap's current price.

Oberweis Small-Cap Risk Indicators

The analysis of Oberweis Small-Cap's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Oberweis Small-Cap's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Oberweis Small-Cap stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oberweis Small-Cap in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oberweis Small-Cap's short interest history, or implied volatility extrapolated from Oberweis Small-Cap options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Oberweis Small-Cap using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Historical Fundamental Analysis of Oberweis Small-Cap to cross-verify your projections. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for analysis

When running Oberweis Small-Cap price analysis, check to measure Oberweis Small-Cap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oberweis Small-Cap is operating at the current time. Most of Oberweis Small-Cap's value examination focuses on studying past and present price action to predict the probability of Oberweis Small-Cap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oberweis Small-Cap's price. Additionally, you may evaluate how the addition of Oberweis Small-Cap to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Oberweis Small-Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine Oberweis Small-Cap value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oberweis Small-Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.