Oshaughnessy Market Leaders Fund Price on January 6, 2025
| OFVIX Fund | USD 19.59 0.15 0.77% |
Below is the normalized historical share price chart for Oshaughnessy Market Leaders extending back to February 26, 2016. 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 Oshaughnessy Market stands at 19.59, as last reported on the 9th of January, with the highest price reaching 19.59 and the lowest price hitting 19.59 during the day.
If you're considering investing in Oshaughnessy Mutual Fund, it is important to understand the factors that can impact its price. Oshaughnessy Market maintains Sharpe Ratio (i.e., Efficiency) of -0.0798, which implies the entity had a -0.0798% return per unit of risk over the last 3 months. Oshaughnessy Market exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oshaughnessy Market's Coefficient Of Variation of (1,704), risk adjusted performance of (0.04), and Variance of 2.97 to confirm the risk estimate we provide.
Oshaughnessy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oshaughnessy |
Sharpe Ratio = -0.0798
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| Negative Returns | OFVIX |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oshaughnessy Market is not performing at its full potential. However, 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 Oshaughnessy Market by adding Oshaughnessy Market to a well-diversified portfolio.
Oshaughnessy Market Valuation on January 6, 2025
It is possible to determine the worth of Oshaughnessy Market on a given historical date. On January 6, 2025 Oshaughnessy was worth 19.59 at the beginning of the trading date compared to the closed value of 19.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oshaughnessy Market mutual fund. Still, in general, we apply an absolute valuation method to find Oshaughnessy Market's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oshaughnessy Market where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oshaughnessy Market's related companies.
| Open | High | Low | Close | Volume | |
| 19.62 | 19.62 | 19.62 | 19.62 | 1.00 | |
01/06/2025 | 19.59 | 19.59 | 19.59 | 19.59 | 1.00 |
| 19.44 | 19.44 | 19.44 | 19.44 | 1.00 |
| Backtest Oshaughnessy Market | | | Oshaughnessy Market History | | | Oshaughnessy Market Valuation | Previous | Next |
Oshaughnessy Market Trading Date Momentum on January 6, 2025
| On January 07 2025 Oshaughnessy Market Leaders was traded for 19.44 at the closing time. The highest daily price throughout the period was 19.44 and the lowest price was 19.44 . There was no trading activity during the period 1.0. Lack of trading volume on 01/07/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.77% . The trading delta at closing time to current closing price is 0.00% . |
Oshaughnessy Market Fundamentals Correlations and Trends
By evaluating Oshaughnessy Market's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oshaughnessy Market's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oshaughnessy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oshaughnessy Market Mutual Fund history
Oshaughnessy Market 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 Oshaughnessy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oshaughnessy Market 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 Oshaughnessy Market stock prices may prove useful in developing a viable investing in Oshaughnessy Market
Under normal market conditions, the fund invests primarily in a diversified portfolio of common stocks and other equity securities of companies of all sizes, including but not limited to, American Depositary Receipts , preferred stocks, limited partnerships, and convertible securities. The adviser employs a bottom-up, quantitative, factor-based approach to security selection based on research and analysis of historical data. The adviser may eliminate or substitute factors at its discretion.
Oshaughnessy Market Mutual Fund Technical Analysis
Oshaughnessy Market 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
Oshaughnessy Market Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Oshaughnessy Market Leaders 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.
Oshaughnessy Market January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Oshaughnessy Market 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 Oshaughnessy Market shares will generate the highest return on investment. By undertsting and applying Oshaughnessy Market mutual fund market strength indicators, traders can identify Oshaughnessy Market Leaders entry and exit signals to maximize returns
Oshaughnessy Market Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oshaughnessy Market's price direction in advance. Along with the technical and fundamental analysis of Oshaughnessy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oshaughnessy 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 | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.38) |
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| Volume Indicators |
Other Information on Investing in Oshaughnessy Mutual Fund
Oshaughnessy Market financial ratios help investors to determine whether Oshaughnessy 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 Oshaughnessy with respect to the benefits of owning Oshaughnessy Market security.
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