Oshaughnessy Market Leaders Fund Analysis

Oshaughnessy Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. 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 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

Technical Drivers

As of the 19th of April, Oshaughnessy Market holds the Coefficient Of Variation of 768.74, semi deviation of 0.5437, and Risk Adjusted Performance of 0.0813. 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. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Oshaughnessy Market, which can be compared to its competitors. Please check Oshaughnessy Market downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Oshaughnessy Market is priced some-what accurately, providing market reflects its current price of 18.86 per share.

Oshaughnessy Market Price Movement Analysis

Oshaughnessy Market Predictive Daily Indicators

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.

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.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oshaughnessy Market Leaders. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.