Omni Small Cap Value Fund Price Prediction

BOSVX Fund  USD 16.36  0.39  2.44%   
The relative strength index (RSI) of Omni Small-cap's share price is below 30 at this time suggesting that the mutual fund is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Omni Small Cap Value, making its price go up or down.

Momentum 26

 Sell Stretched

 
Oversold
 
Overbought
The successful prediction of Omni Small-cap's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Omni Small Cap Value, which may create opportunities for some arbitrage if properly timed.
Using Omni Small-cap hype-based prediction, you can estimate the value of Omni Small Cap Value from the perspective of Omni Small-cap response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Omni Small-cap to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Omni because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Omni Small-cap after-hype prediction price

    
  USD 16.33  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Omni Small-cap Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Omni Small-cap's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
15.4216.6617.90
Details
Naive
Forecast
LowNextHigh
14.9316.1717.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.9417.5919.23
Details

Omni Small-cap After-Hype Price Prediction Density Analysis

As far as predicting the price of Omni Small-cap at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Omni Small-cap or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Omni Small-cap, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Omni Small-cap Estimiated After-Hype Price Volatility

In the context of predicting Omni Small-cap's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Omni Small-cap's historical news coverage. Omni Small-cap's after-hype downside and upside margins for the prediction period are 15.09 and 17.57, respectively. We have considered Omni Small-cap's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
16.36
16.33
After-hype Price
17.57
Upside
Omni Small-cap is very steady at this time. Analysis and calculation of next after-hype price of Omni Small Cap is based on 3 months time horizon.

Omni Small-cap Mutual Fund Price Prediction Analysis

Have you ever been surprised when a price of a Mutual Fund such as Omni Small-cap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Omni Small-cap backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Omni Small-cap, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.25 
1.21
  0.02 
 0.00  
1 Events / Month
0 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.36
16.33
0.18 
1,344  
Notes

Omni Small-cap Hype Timeline

Omni Small Cap is currently traded for 16.36. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.0. Omni is anticipated to decline in value after the next headline, with the price expected to drop to 16.33. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.18%, whereas the daily expected return is currently at -0.25%. The volatility of related hype on Omni Small-cap is about 0.0%, with the expected price after the next announcement by competition of 16.36. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Omni Small Cap last dividend was issued on the 17th of December 2019. Assuming the 90 days horizon the next anticipated press release will be very soon.
Check out Omni Small-cap Basic Forecasting Models to cross-verify your projections.

Omni Small-cap Related Hype Analysis

Having access to credible news sources related to Omni Small-cap's direct competition is more important than ever and may enhance your ability to predict Omni Small-cap's future price movements. Getting to know how Omni Small-cap's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Omni Small-cap may potentially react to the hype associated with one of its peers.

Omni Small-cap Additional Predictive Modules

Most predictive techniques to examine Omni price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Omni using various technical indicators. When you analyze Omni charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Omni Small-cap Predictive Indicators

The successful prediction of Omni Small-cap stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Omni Small Cap Value, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Omni Small-cap based on analysis of Omni Small-cap hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Omni Small-cap's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Omni Small-cap's related companies.

Story Coverage note for Omni Small-cap

The number of cover stories for Omni Small-cap depends on current market conditions and Omni Small-cap's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Omni Small-cap is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Omni Small-cap's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Other Information on Investing in Omni Mutual Fund

Omni Small-cap financial ratios help investors to determine whether Omni 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 Omni with respect to the benefits of owning Omni Small-cap security.
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