OMCIX Oberweis Micro Cap Institutional Forecast, Technical & Fundamental Analysis

The investment seeks to maximize capital appreciation... Show more

Category: #Small Growth

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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 Institutional MF is 3.77B. The market cap for tickers in the group ranges from 850.55M to 8.98B. AAOI holds the highest valuation in this group at 8.98B. The lowest valued company is AMPH at 850.55M.

Volume

The average weekly volume growth across all stocks in the Oberweis Micro Cap Institutional MF was -11%. For the same stocks of the MF, the average monthly volume growth was -59% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

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

Valuation Rating: 64

P/E Growth Rating: 48

Price Growth Rating: 53

SMR Rating: 70

Profit Risk Rating: 57

Seasonality Score: 8 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Details

	1 Day
FSRAX	9.26	N/A	N/A
Fidelity Advisor Strategic Real Ret A
GSVPX	19.66	N/A	N/A
Goldman Sachs Small/Mid Cap Equity P
JCAVX	9.27	N/A	N/A
JHFunds2 Capital Appreciation Value NAV
JWGRX	134.56	-1.26	-0.93%
Janus Henderson Global Research S
FWCGX	80.36	-0.98	-1.20%
American Funds Cptl Wld Gr&Inc 529-F-3

OMCIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, OMCIX has been closely correlated with WCMNX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if OMCIX jumps, then WCMNX could also see price increases.

Ticker / NAME	Correlation To OMCIX	1D Price Change %
OMCIX	100%	N/A
WCMNX - OMCIX	91% Closely correlated	N/A
WCMLX - OMCIX	91% Closely correlated	N/A
VEXPX - OMCIX	0% Poorly correlated	N/A
VEXRX - OMCIX	0% Poorly correlated	N/A
VSGIX - OMCIX	-1% Poorly correlated	N/A
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