Overseas Series Class Fund Price on September 19, 9024
EXOSX Fund | USD 34.55 0.10 0.29% |
Below is the normalized historical share price chart for Overseas Series Class extending back to July 16, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Overseas Series stands at 34.55, as last reported on the 25th of March, with the highest price reaching 34.55 and the lowest price hitting 34.55 during the day.
If you're considering investing in Overseas Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Overseas Mutual Fund to be very steady. Overseas Series Class maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Overseas Series Class, which you can use to evaluate the volatility of the fund. Please check Overseas Series' Semi Deviation of 0.9387, risk adjusted performance of 0.0729, and Coefficient Of Variation of 1238.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Overseas Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Overseas |
Sharpe Ratio = 0.1179
Best Portfolio | Best Equity | |||
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Cash | EXOSX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Overseas Series is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Overseas Series by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
ZLAB | Zai Lab | |
ASLE | AerSale Corp | |
ATS | AT S Austria |
About Overseas Series Mutual Fund history
Overseas Series investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Overseas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Overseas Series Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Overseas Series stock prices may prove useful in developing a viable investing in Overseas Series
The fund normally invests at least 80 percent of its assets in securities of issuers from countries outside the United States typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.
Overseas Series Mutual Fund Technical Analysis
Overseas Series 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.
Price Boundaries
Overseas Series Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Overseas Series Class cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Overseas Series March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Overseas Series mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Overseas Series shares will generate the highest return on investment. By undertsting and applying Overseas Series mutual fund market strength indicators, traders can identify Overseas Series Class entry and exit signals to maximize returns
Overseas Series Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Overseas Series' price direction in advance. Along with the technical and fundamental analysis of Overseas Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Overseas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0729 | |||
Jensen Alpha | 0.0812 | |||
Total Risk Alpha | 0.0994 | |||
Sortino Ratio | 0.096 | |||
Treynor Ratio | 0.1252 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Overseas Mutual Fund
Overseas Series financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Series security.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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