Omni Small Cap Value Fund Price History
BOSVX Fund | USD 17.27 0.45 2.68% |
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 stands at 17.27, as last reported on the 3rd of August, with the highest price reaching 17.27 and the lowest price hitting 17.27 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 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Omni Small Cap, which you can use to evaluate the volatility of the fund. Please check Omni Small's Semi Deviation of 1.0, coefficient of variation of 796.21, and Risk Adjusted Performance of 0.1027 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Omni Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Omni |
Sharpe Ratio = 0.1121
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Estimated Market Risk
1.34 actual daily | 12 88% of assets are more volatile |
Expected Return
0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Omni Small is performing at about 8% 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 by adding it to a well-diversified portfolio.
Omni Small Mutual Fund Price History Chart
There are several ways to analyze Omni Small Cap Value Fund price data. The simplest method is using a basic Omni candlestick price chart, which shows Omni Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 23, 2025 | 18.32 |
Lowest Price | May 7, 2025 | 15.69 |
Omni Small August 3, 2025 Mutual Fund Price Synopsis
Various analyses of Omni Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Omni Mutual Fund. It can be used to describe the percentage change in the price of Omni Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Omni Mutual Fund.Omni Small Price Rate Of Daily Change | 1.03 | |
Omni Small Price Action Indicator | 0.22 |
Omni Small August 3, 2025 Mutual Fund Price Analysis
Omni Mutual Fund Price History Data
The price series of Omni Small for the period between Mon, May 5, 2025 and Sun, Aug 3, 2025 has a statistical range of 2.87 with a coefficient of variation of 4.27. The prices are distributed with arithmetic mean of 16.95. The median price for the last 90 days is 16.83. The company issued dividends on 12/17/2019.Open | High | Low | Close | Volume | ||
08/03/2025 | 17.27 | 17.27 | 17.27 | 17.27 | ||
08/01/2025 | 16.82 | 16.82 | 16.82 | 16.82 | 1.00 | |
07/31/2025 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
07/30/2025 | 17.47 | 17.47 | 17.47 | 17.47 | 1.00 | |
07/29/2025 | 17.78 | 17.78 | 17.78 | 17.78 | 1.00 | |
07/28/2025 | 17.93 | 17.93 | 17.93 | 17.93 | 1.00 | |
07/25/2025 | 17.93 | 17.93 | 17.93 | 17.93 | 1.00 | |
07/24/2025 | 17.92 | 17.92 | 17.92 | 17.92 | 1.00 | |
07/23/2025 | 18.32 | 18.32 | 18.32 | 18.32 | 1.00 | |
07/22/2025 | 17.98 | 17.98 | 17.98 | 17.98 | 1.00 | |
07/21/2025 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
07/18/2025 | 17.68 | 17.68 | 17.68 | 17.68 | 1.00 | |
07/17/2025 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
07/16/2025 | 17.57 | 17.57 | 17.57 | 17.57 | 1.00 | |
07/15/2025 | 17.49 | 17.49 | 17.49 | 17.49 | 1.00 | |
07/14/2025 | 17.96 | 17.96 | 17.96 | 17.96 | 1.00 | |
07/11/2025 | 17.91 | 17.91 | 17.91 | 17.91 | 1.00 | |
07/10/2025 | 18.09 | 18.09 | 18.09 | 18.09 | 1.00 | |
07/09/2025 | 17.90 | 17.90 | 17.90 | 17.90 | 1.00 | |
07/08/2025 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
07/07/2025 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 | |
07/03/2025 | 17.98 | 17.98 | 17.98 | 17.98 | 1.00 | |
07/02/2025 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
07/01/2025 | 17.51 | 17.51 | 17.51 | 17.51 | 1.00 | |
06/30/2025 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
06/27/2025 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00 | |
06/26/2025 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00 | |
06/25/2025 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
06/24/2025 | 16.93 | 16.93 | 16.93 | 16.93 | 1.00 | |
06/23/2025 | 16.81 | 16.81 | 16.81 | 16.81 | 1.00 | |
06/20/2025 | 16.64 | 16.64 | 16.64 | 16.64 | 1.00 | |
06/18/2025 | 16.70 | 16.70 | 16.70 | 16.70 | 1.00 | |
06/17/2025 | 16.67 | 16.67 | 16.67 | 16.67 | 1.00 | |
06/16/2025 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
06/13/2025 | 16.60 | 16.60 | 16.60 | 16.60 | 1.00 | |
06/12/2025 | 16.90 | 16.90 | 16.90 | 16.90 | 1.00 | |
06/11/2025 | 16.97 | 16.97 | 16.97 | 16.97 | 1.00 | |
06/10/2025 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
06/09/2025 | 16.83 | 16.83 | 16.83 | 16.83 | 1.00 | |
06/06/2025 | 16.71 | 16.71 | 16.71 | 16.71 | 1.00 | |
06/05/2025 | 16.48 | 16.48 | 16.48 | 16.48 | 1.00 | |
06/04/2025 | 16.49 | 16.49 | 16.49 | 16.49 | 1.00 | |
06/03/2025 | 16.63 | 16.63 | 16.63 | 16.63 | 1.00 | |
06/02/2025 | 16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
05/30/2025 | 16.42 | 16.42 | 16.42 | 16.42 | 1.00 | |
05/29/2025 | 16.53 | 16.53 | 16.53 | 16.53 | 1.00 | |
05/28/2025 | 16.44 | 16.44 | 16.44 | 16.44 | 1.00 | |
05/27/2025 | 16.64 | 16.64 | 16.64 | 16.64 | 1.00 | |
05/23/2025 | 16.19 | 16.19 | 16.19 | 16.19 | 1.00 | |
05/22/2025 | 16.27 | 16.27 | 16.27 | 16.27 | 1.00 | |
05/21/2025 | 16.28 | 16.28 | 16.28 | 16.28 | 1.00 | |
05/20/2025 | 16.77 | 16.77 | 16.77 | 16.77 | 1.00 | |
05/19/2025 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
05/16/2025 | 16.86 | 16.86 | 16.86 | 16.86 | 1.00 | |
05/15/2025 | 16.83 | 16.83 | 16.83 | 16.83 | 1.00 | |
05/14/2025 | 16.71 | 16.71 | 16.71 | 16.71 | 1.00 | |
05/13/2025 | 16.86 | 16.86 | 16.86 | 16.86 | 1.00 | |
05/12/2025 | 16.68 | 16.68 | 16.68 | 16.68 | 1.00 | |
05/09/2025 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
05/08/2025 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
05/07/2025 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 |
About Omni Small Mutual Fund history
Omni Small 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 stock prices may prove useful in developing a viable investing in Omni Small
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 Mutual Fund Technical Analysis
Omni Small 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.
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Omni Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Omni Small'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 | 0.1027 | |||
Jensen Alpha | 0.0185 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.039 | |||
Treynor Ratio | 0.1181 |
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 Omni Mutual Fund
Omni Small 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 security.
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