Omni Small Cap Value Fund Analysis

Omni Mutual Fund Analysis Notes

The fund generated five year return of 19.0%. Omni Small Cap holds 99.91% of assets under management (AUM) in equities. This fund last dividend was 0.19 per share. Large For more info on Omni Small Cap Value please contact the company at 800-661-3550.

Omni Small Cap Investment Alerts

Omni Small-cap Thematic Classifications

Omni 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 Omni Small-cap's market, we take the total number of its shares issued and multiply it by Omni Small-cap'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 Omni Small Cap Value Mutual Fund Constituents

Technical Drivers

As of the 27th of August, Omni Small-cap holds the Coefficient Of Variation of 558.71, semi deviation of 0.9093, and Risk Adjusted Performance of 0.1305. Omni Small Cap technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.

Omni Small Cap Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Weighted Moving Average Bollinger Bands MESA Adaptive Moving Average Exponential Moving Average All Moving Average Midpoint Price over period MidPoint over period MAVP Double Exponential Moving Average Triple Exponential Moving Average T3 Parabolic SAR Extended Triangular Moving Average Triple Exponential Moving Average Parabolic SAR Kaufman Adaptive Moving Average Simple Moving Average

Omni Small-cap Outstanding Bonds

Omni Small-cap Predictive Daily Indicators

Omni Small-cap Forecast Models

Omni Small-cap's time-series forecasting models are one of many Omni Small-cap'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 Omni Small-cap'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 Omni Small-cap 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 Omni 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 Omni Small-cap. By using and applying Omni Mutual Fund analysis, traders can create a robust methodology for identifying Omni entry and exit points for their positions.

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.