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OBMCX Oberweis Micro-Cap Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks to maximize capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets in the securities of very small companies which, at the time of purchase, have a market capitalization within the range of companies represented in the Russell Micro-Cap Growth Index. It invests principally in the common stocks of companies that the fund's investment adviser believes have the potential for significant long-term growth in market value.

Market Cap

The average market capitalization across the Oberweis Micro-Cap MF is 2.11B. The market cap for tickers in the group ranges from 356.87M to 5.08B. ADMA holds the highest valuation in this group at 5.08B. The lowest valued company is AEHR at 356.87M.

Volume

The average weekly volume growth across all stocks in the Oberweis Micro-Cap MF was 49%. For the same stocks of the MF, the average monthly volume growth was -48% and the average quarterly volume growth was 67%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 71
P/E Growth Rating: 65
Price Growth Rating: 52
SMR Rating: 59
Profit Risk Rating: 35
Seasonality Score: 22 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Oberweis Funds3333 Warrenville Road, Suite 500Lisle
Phone
N/A
Web
www.oberweisfunds.com
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OBMCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, OBMCX has been closely correlated with VSGAX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if OBMCX jumps, then VSGAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBMCX
1D Price
Change %
OBMCX100%
-1.07%
VSGAX - OBMCX
93%
Closely correlated
-1.12%
VSGIX - OBMCX
93%
Closely correlated
-1.12%
VISGX - OBMCX
93%
Closely correlated
-1.11%
VEXPX - OBMCX
93%
Closely correlated
-1.10%
VEXRX - OBMCX
92%
Closely correlated
-1.09%
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