Oshaughnessy Market Leaders Fund Analysis
OFVIX Fund | USD 19.62 0.03 0.15% |
Oshaughnessy Market Leaders is undervalued with Real Value of 20.08 and Hype Value of 19.62. The main objective of Oshaughnessy Market fund analysis is to determine its intrinsic value, which is an estimate of what Oshaughnessy Market Leaders is worth, separate from its market price. There are two main types of Oshaughnessy Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Oshaughnessy Market Leaders. On the other hand, technical analysis, focuses on the price and volume data of Oshaughnessy Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Oshaughnessy Market mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Oshaughnessy Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Oshaughnessy Market maintains 98.1% of assets in stocks. This fund last dividend was 0.31 per share. Large To find out more about Oshaughnessy Market Leaders contact the company at 877-291-7827.Oshaughnessy Market Investment Alerts
Oshaughnessy Market generated a negative expected return over the last 90 days | |
The fund maintains 98.1% of its assets in stocks |
Oshaughnessy Market Thematic Classifications
In addition to having Oshaughnessy Market mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Market Neutral FundsFunds investing in market neutral instruments |
Oshaughnessy Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oshaughnessy Market's market, we take the total number of its shares issued and multiply it by Oshaughnessy Market's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Oshaughnessy Market Leaders Mutual Fund Constituents
GLW | Corning Incorporated | Stock | |
CAH | Cardinal Health | Stock | |
LYB | LyondellBasell Industries NV | Stock | |
FITB | Fifth Third Bancorp | Stock | |
DAL | Delta Air Lines | Stock | |
PG | Procter Gamble | Stock | |
TEL | TE Connectivity | Stock | |
WAT | Waters | Stock | |
UAL | United Airlines Holdings | Stock | |
ORCL | Oracle | Stock | |
C | Citigroup | Stock | |
WBA | Walgreens Boots Alliance | Stock | |
AMP | Ameriprise Financial | Stock | |
AXP | American Express | Stock | |
BAC | Bank of America | Stock | |
WFC | Wells Fargo | Stock | |
EBAY | eBay Inc | Stock | |
WU | Western Union Co | Stock | |
YUM | Yum Brands | Stock | |
MCD | McDonalds | Stock | |
HIG | Hartford Financial Services | Stock | |
CMI | Cummins | Stock | |
VLO | Valero Energy | Stock | |
ESS | Essex Property Trust | Stock | |
CE | Celanese | Stock | |
ALLY | Ally Financial | Stock | |
GILD | Gilead Sciences | Stock | |
CAG | ConAgra Foods | Stock |
Technical Drivers
As of the 8th of January, Oshaughnessy Market holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,706), and Variance of 2.97. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oshaughnessy Market, as well as the relationship between them.Oshaughnessy Market Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oshaughnessy Market middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oshaughnessy Market. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oshaughnessy Market Predictive Daily Indicators
Oshaughnessy Market intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oshaughnessy Market mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 19.62 | |||
Day Typical Price | 19.62 | |||
Price Action Indicator | 0.015 | |||
Period Momentum Indicator | 0.03 | |||
Relative Strength Index | 5.88 |
Oshaughnessy Market Forecast Models
Oshaughnessy Market's time-series forecasting models are one of many Oshaughnessy Market's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oshaughnessy Market's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Oshaughnessy Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Oshaughnessy Market prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oshaughnessy shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Oshaughnessy Market. By using and applying Oshaughnessy Mutual Fund analysis, traders can create a robust methodology for identifying Oshaughnessy entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Oshaughnessy Market to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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