Omni Small Cap Value Fund Price on August 22, 2024
| BOSVX Fund | USD 19.55 0.12 0.61% |
Below is the normalized historical share price chart for Omni Small Cap Value extending back to August 31, 2011. 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 Omni Small-cap stands at 19.55, as last reported on the 5th of October, with the highest price reaching 19.55 and the lowest price hitting 19.55 during the day.
If you're considering investing in Omni Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Omni Mutual Fund to be very steady. Omni Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0817, which implies the entity had a 0.0817% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Omni Small Cap, which you can use to evaluate the volatility of the fund. Please check Omni Small-cap's Coefficient Of Variation of 1492.09, semi deviation of 1.46, and Risk Adjusted Performance of 0.0595 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Omni Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Omni |
Sharpe Ratio = 0.0817
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Omni Small-cap is performing at about 6% 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 Omni Small-cap by adding it to a well-diversified portfolio.
Omni Small-cap Valuation on August 22, 2024
It is possible to determine the worth of Omni Small-cap on a given historical date. On August 22, 2024 Omni was worth 19.31 at the beginning of the trading date compared to the closed value of 19.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Omni Small-cap mutual fund. Still, in general, we apply an absolute valuation method to find Omni Small-cap'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 Omni Small-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Omni Small-cap's related companies.
| Open | High | Low | Close | Volume | |
| 19.38 | 19.38 | 19.38 | 19.38 | 1.00 | |
08/22/2024 | 19.31 | 19.31 | 19.31 | 19.31 | 1.00 |
| 20.04 | 20.04 | 20.04 | 20.04 | 1.00 |
| Backtest Omni Small-cap | | | Omni Small-cap History | | | Omni Small-cap Valuation | Previous | Next |
Omni Small-cap Trading Date Momentum on August 22, 2024
| On August 23 2024 Omni Small Cap Value was traded for 20.04 at the closing time. The highest daily price throughout the period was 20.04 and the lowest price was 20.04 . There was no trading activity during the period 1.0. Lack of trading volume on 08/23/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 3.78% . The trading delta at closing time to current closing price is 1.29% . |
Omni Small Cap Fundamentals Correlations and Trends
By evaluating Omni Small-cap'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 Omni Small-cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Omni financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Omni Small-cap Mutual Fund history
Omni Small-cap 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 Omni is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Omni Small Cap 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 Omni Small-cap stock prices may prove useful in developing a viable investing in Omni Small-cap
The fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. It invests 80 percent of its net assets in equity or equity-related securities of small-cap companies at the time of purchase. The fund primarily invests in small-cap stocks that are listed on the New York Stock Exchange, the NYSE American and NASDAQ.
Omni Small-cap Mutual Fund Technical Analysis
Omni 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, fund market cycles, or different charting patterns.
Price Boundaries
Omni Small-cap Period Price Range
Low | October 5, 2024
| High |
0.00 | 0.00 |
Omni Small Cap Value 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.
Omni Small-cap October 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Omni Small-cap 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 Omni Small-cap shares will generate the highest return on investment. By undertsting and applying Omni Small-cap mutual fund market strength indicators, traders can identify Omni Small Cap Value entry and exit signals to maximize returns
Omni Small-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Omni Small-cap's price direction in advance. Along with the technical and fundamental analysis of Omni Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Omni 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 | 0.0595 | |||
| Jensen Alpha | 0.0539 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2336 |
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| Volume Indicators |
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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