Oberweis Mutual Fund Technical Analysis

OBSIX
 Fund
  

USD 17.37  0.60  3.58%   

As of the 27th of June, Oberweis Small-Cap holds the risk adjusted performance of (0.15), and Coefficient Of Variation of (943.75). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oberweis Small-Cap, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Oberweis Small-Cap, which can be compared to its competitors. Please check Oberweis Small-Cap semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Oberweis Small-Cap is priced some-what accurately, providing market reflects its current price of 17.37 per share.
  
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Oberweis Small-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 Oberweis
Oberweis Small-Cap's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Oberweis Small-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, stock market cycles, or different charting patterns.
A focus of Oberweis Small-Cap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oberweis Small-Cap trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Oberweis Small-Cap Technical Analysis

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The output start index for this execution was fifty with a total number of output elements of eleven. 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 Small-Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Oberweis Small-Cap Trend Analysis

Use this graph to draw trend lines for Oberweis Small-Cap Opportunities. You can use it to identify possible trend reversals for Oberweis Small-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 Small-Cap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Oberweis Small-Cap Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Oberweis Small-Cap Opportunities applied against its price change over selected period. The best fit line has a slop of   -0.05  , which may suggest that Oberweis Small-Cap Opportunities market price will keep on failing further. It has 122 observation points and a regression sum of squares at 92.19, which is the sum of squared deviations for the predicted Oberweis Small-Cap price change compared to its average price change.

About Oberweis Small-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 Small-Cap 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 Oberweis Small-Cap Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oberweis Small-Cap stock first instead of the macroeconomic environment surrounding Oberweis Small-Cap. By analyzing Oberweis Small-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 Small-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 Small-Cap specific price patterns or momentum indicators. Please read more on our technical analysis page.

Oberweis Small-Cap June 27, 2022 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.

Oberweis Small-Cap June 27, 2022 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 Oberweis 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.
Please check Your Equity Center. Note that the Oberweis Small-Cap information on this page should be used as a complementary analysis to other Oberweis Small-Cap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Oberweis Mutual Fund 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.