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Ophir High Conviction Fund
Buy, Hold or Sell?

Let's analyze Ophir High Conviction Fund together

I guess you are interested in Ophir High Conviction Fund. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ophir High Conviction Fund. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Ophir High Conviction Fund (30 sec.)










1.2. What can you expect buying and holding a share of Ophir High Conviction Fund? (30 sec.)

How much money do you get?

How much money do you get?
A$0.20
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.64
Expected worth in 1 year
A$4.23
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
A$1.89
Return On Investment
69.5%

For what price can you sell your share?

Current Price per Share
A$2.72
Expected price per share
A$2.61 - A$2.75
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ophir High Conviction Fund (5 min.)




Live pricePrice per Share (EOD)
A$2.72
Intrinsic Value Per Share
A$0.74 - A$6.95
Total Value Per Share
A$3.38 - A$9.59

2.2. Growth of Ophir High Conviction Fund (5 min.)




Is Ophir High Conviction Fund growing?

Current yearPrevious yearGrowGrow %
How rich?$395.8m$336.1m$59.6m15.1%

How much money is Ophir High Conviction Fund making?

Current yearPrevious yearGrowGrow %
Making money$65.8m-$117m$182.9m277.6%
Net Profit Margin90.3%106.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Ophir High Conviction Fund (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#293 / 732

Most Revenue
#189 / 732

Most Profit
#122 / 732

Most Efficient
#252 / 732
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ophir High Conviction Fund?

Welcome investor! Ophir High Conviction Fund's management wants to use your money to grow the business. In return you get a share of Ophir High Conviction Fund.

First you should know what it really means to hold a share of Ophir High Conviction Fund. And how you can make/lose money.

Speculation

The Price per Share of Ophir High Conviction Fund is A$2.72. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ophir High Conviction Fund.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ophir High Conviction Fund, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.64. Based on the TTM, the Book Value Change Per Share is A$0.40 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.72 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ophir High Conviction Fund.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.3010.9%0.3010.9%-0.53-19.3%0.145.2%0.186.7%
Usd Book Value Change Per Share0.279.9%0.279.9%-0.49-17.9%-0.03-1.1%0.259.3%
Usd Dividend Per Share0.051.9%0.051.9%0.103.5%0.083.0%0.062.1%
Usd Total Gains Per Share0.3211.7%0.3211.7%-0.39-14.4%0.051.9%0.3111.5%
Usd Price Per Share1.63-1.63-1.62-1.89-1.35-
Price to Earnings Ratio5.52-5.52--3.08-4.94-3.53-
Price-to-Total Gains Ratio5.12-5.12--4.14-1.93-1.93-
Price to Book Ratio0.92-0.92-1.07-1.09-0.78-
Price-to-Total Gains Ratio5.12-5.12--4.14-1.93-1.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.835456
Number of shares544
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.08
Usd Book Value Change Per Share0.27-0.03
Usd Total Gains Per Share0.320.05
Gains per Quarter (544 shares)173.5628.25
Gains per Year (544 shares)694.23113.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1111584684175-62103
222111671378351-125216
333217512072526-187329
444323342766702-250442
555329183460877-312555
6664350241541053-375668
7775408548481228-437781
8885466955421404-500894
9996525262361579-5621007
101106583669301755-6251120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
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3.2. Key Performance Indicators

The key performance indicators of Ophir High Conviction Fund compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3970.3970%-0.721+281%-0.043+111%0.376+6%
Book Value Per Share--2.6352.6350%2.238+18%2.551+3%2.387+10%
Current Ratio--20.43920.4390%15.604+31%32.735-38%32.669-37%
Debt To Asset Ratio--0.0500.0500%0.065-23%0.053-7%0.049+1%
Debt To Equity Ratio--0.0530.0530%0.069-24%0.058-9%0.0530%
Dividend Per Share--0.0750.0750%0.141-47%0.119-37%0.086-13%
Eps--0.4390.4390%-0.779+278%0.210+109%0.272+61%
Free Cash Flow Per Share--0.0500.0500%0.335-85%0.156-68%-0.115+329%
Free Cash Flow To Equity Per Share---0.025-0.0250%0.193-113%-0.052+110%0.006-515%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.714+40%
Intrinsic Value_10Y_max--6.950--------
Intrinsic Value_10Y_min--0.741--------
Intrinsic Value_1Y_max--0.273--------
Intrinsic Value_1Y_min--0.081--------
Intrinsic Value_3Y_max--1.142--------
Intrinsic Value_3Y_min--0.240--------
Intrinsic Value_5Y_max--2.401--------
Intrinsic Value_5Y_min--0.392--------
Market Cap605466560.000+11%538687160.000538687160.0000%534235200.000+1%622829204.000-14%444878002.857+21%
Net Profit Margin--0.9030.9030%1.066-15%1.200-25%0.857+5%
Operating Margin--0.9030.9030%1.065-15%0.852+6%0.823+10%
Operating Ratio----0%-0.0550%0.187-100%0.254-100%
Pb Ratio1.032+11%0.9180.9180%1.072-14%1.089-16%0.778+18%
Pe Ratio6.200+11%5.5175.5170%-3.080+156%4.943+12%3.531+56%
Price Per Share2.720+11%2.4202.4200%2.400+1%2.798-14%1.999+21%
Price To Free Cash Flow Ratio53.915+11%47.96947.9690%7.173+569%19.654+144%14.038+242%
Price To Total Gains Ratio5.753+11%5.1195.1190%-4.139+181%1.930+165%1.930+165%
Quick Ratio--0.0090.0090%2.452-100%3.482-100%3.780-100%
Return On Assets--0.1580.1580%-0.326+306%0.064+146%0.046+244%
Return On Equity--0.1660.1660%-0.348+309%0.068+146%0.048+244%
Total Gains Per Share--0.4730.4730%-0.580+223%0.077+514%0.463+2%
Usd Book Value--395842403.600395842403.6000%336143522.400+18%383203129.680+3%358544376.000+10%
Usd Book Value Change Per Share--0.2680.2680%-0.487+281%-0.029+111%0.254+6%
Usd Book Value Per Share--1.7781.7780%1.510+18%1.722+3%1.611+10%
Usd Dividend Per Share--0.0510.0510%0.095-47%0.081-37%0.058-13%
Usd Eps--0.2960.2960%-0.526+278%0.142+109%0.183+61%
Usd Free Cash Flow--7578004.0007578004.0000%50259104.000-85%23362790.640-68%-17339275.200+329%
Usd Free Cash Flow Per Share--0.0340.0340%0.226-85%0.105-68%-0.078+329%
Usd Free Cash Flow To Equity Per Share---0.017-0.0170%0.130-113%-0.035+110%0.004-515%
Usd Market Cap408568834.688+11%363506095.568363506095.5680%360501912.960+1%420285146.859-14%300203676.328+21%
Usd Price Per Share1.835+11%1.6331.6330%1.620+1%1.888-14%1.349+21%
Usd Profit--65893545.20065893545.2000%-117042035.600+278%31598319.760+109%22570228.400+192%
Usd Revenue--73001888.40073001888.4000%-109811553.600+250%31808047.600+130%34971220.800+109%
Usd Total Gains Per Share--0.3190.3190%-0.391+223%0.052+514%0.312+2%
 EOD+4 -4MRQTTM+0 -0YOY+21 -135Y+22 -1310Y+25 -11

3.3 Fundamental Score

Let's check the fundamental score of Ophir High Conviction Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.200
Price to Book Ratio (EOD)Between0-11.032
Net Profit Margin (MRQ)Greater than00.903
Operating Margin (MRQ)Greater than00.903
Quick Ratio (MRQ)Greater than10.009
Current Ratio (MRQ)Greater than120.439
Debt to Asset Ratio (MRQ)Less than10.050
Debt to Equity Ratio (MRQ)Less than10.053
Return on Equity (MRQ)Greater than0.150.166
Return on Assets (MRQ)Greater than0.050.158
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Ophir High Conviction Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.510
Ma 20Greater thanMa 502.656
Ma 50Greater thanMa 1002.631
Ma 100Greater thanMa 2002.612
OpenGreater thanClose2.720
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Ophir High Conviction Fund

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.

Fundamental data was last updated by Penke on 2024-09-24 19:00:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Ophir High Conviction Fund earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ophir High Conviction Fund to the Asset Management industry mean.
  • A Net Profit Margin of 90.3% means that $0.90 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ophir High Conviction Fund:

  • The MRQ is 90.3%. The company is making a huge profit. +2
  • The TTM is 90.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ90.3%TTM90.3%0.0%
TTM90.3%YOY106.6%-16.3%
TTM90.3%5Y120.0%-29.7%
5Y120.0%10Y85.7%+34.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ90.3%53.9%+36.4%
TTM90.3%53.8%+36.5%
YOY106.6%65.7%+40.9%
5Y120.0%58.5%+61.5%
10Y85.7%54.8%+30.9%
4.3.1.2. Return on Assets

Shows how efficient Ophir High Conviction Fund is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ophir High Conviction Fund to the Asset Management industry mean.
  • 15.8% Return on Assets means that Ophir High Conviction Fund generated $0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ophir High Conviction Fund:

  • The MRQ is 15.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.8%TTM15.8%0.0%
TTM15.8%YOY-32.6%+48.4%
TTM15.8%5Y6.4%+9.4%
5Y6.4%10Y4.6%+1.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%1.4%+14.4%
TTM15.8%1.6%+14.2%
YOY-32.6%0.5%-33.1%
5Y6.4%1.7%+4.7%
10Y4.6%2.1%+2.5%
4.3.1.3. Return on Equity

Shows how efficient Ophir High Conviction Fund is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ophir High Conviction Fund to the Asset Management industry mean.
  • 16.6% Return on Equity means Ophir High Conviction Fund generated $0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ophir High Conviction Fund:

  • The MRQ is 16.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.6%TTM16.6%0.0%
TTM16.6%YOY-34.8%+51.5%
TTM16.6%5Y6.8%+9.9%
5Y6.8%10Y4.8%+1.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%3.0%+13.6%
TTM16.6%2.9%+13.7%
YOY-34.8%1.4%-36.2%
5Y6.8%2.8%+4.0%
10Y4.8%3.4%+1.4%
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4.3.2. Operating Efficiency of Ophir High Conviction Fund.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Ophir High Conviction Fund is operating .

  • Measures how much profit Ophir High Conviction Fund makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ophir High Conviction Fund to the Asset Management industry mean.
  • An Operating Margin of 90.3% means the company generated $0.90  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ophir High Conviction Fund:

  • The MRQ is 90.3%. The company is operating very efficient. +2
  • The TTM is 90.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ90.3%TTM90.3%0.0%
TTM90.3%YOY106.5%-16.2%
TTM90.3%5Y85.2%+5.1%
5Y85.2%10Y82.3%+2.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ90.3%81.7%+8.6%
TTM90.3%73.3%+17.0%
YOY106.5%70.3%+36.2%
5Y85.2%55.0%+30.2%
10Y82.3%53.6%+28.7%
4.3.2.2. Operating Ratio

Measures how efficient Ophir High Conviction Fund is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ophir High Conviction Fund:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.055+0.055
TTM-5Y0.187-0.187
5Y0.18710Y0.254-0.067
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.361-0.361
TTM-0.389-0.389
YOY-0.0550.472-0.527
5Y0.1870.478-0.291
10Y0.2540.533-0.279
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4.4.3. Liquidity of Ophir High Conviction Fund.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ophir High Conviction Fund is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 20.44 means the company has $20.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ophir High Conviction Fund:

  • The MRQ is 20.439. The company is very able to pay all its short-term debts. +2
  • The TTM is 20.439. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ20.439TTM20.4390.000
TTM20.439YOY15.604+4.835
TTM20.4395Y32.735-12.297
5Y32.73510Y32.669+0.067
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ20.4392.868+17.571
TTM20.4393.366+17.073
YOY15.6043.543+12.061
5Y32.7355.204+27.531
10Y32.6697.671+24.998
4.4.3.2. Quick Ratio

Measures if Ophir High Conviction Fund is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ophir High Conviction Fund to the Asset Management industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ophir High Conviction Fund:

  • The MRQ is 0.009. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.009. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.0090.000
TTM0.009YOY2.452-2.443
TTM0.0095Y3.482-3.473
5Y3.48210Y3.780-0.298
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0093.090-3.081
TTM0.0093.696-3.687
YOY2.4524.094-1.642
5Y3.4826.800-3.318
10Y3.7809.875-6.095
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4.5.4. Solvency of Ophir High Conviction Fund.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Ophir High Conviction Fund assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ophir High Conviction Fund to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.05 means that Ophir High Conviction Fund assets are financed with 5.0% credit (debt) and the remaining percentage (100% - 5.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ophir High Conviction Fund:

  • The MRQ is 0.050. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.050. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.0500.000
TTM0.050YOY0.065-0.015
TTM0.0505Y0.053-0.004
5Y0.05310Y0.049+0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.178-0.128
TTM0.0500.174-0.124
YOY0.0650.183-0.118
5Y0.0530.186-0.133
10Y0.0490.184-0.135
4.5.4.2. Debt to Equity Ratio

Measures if Ophir High Conviction Fund is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ophir High Conviction Fund to the Asset Management industry mean.
  • A Debt to Equity ratio of 5.3% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ophir High Conviction Fund:

  • The MRQ is 0.053. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.053. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.0530.000
TTM0.053YOY0.069-0.017
TTM0.0535Y0.058-0.005
5Y0.05810Y0.053+0.005
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.213-0.160
TTM0.0530.200-0.147
YOY0.0690.224-0.155
5Y0.0580.255-0.197
10Y0.0530.254-0.201
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ophir High Conviction Fund generates.

  • Above 15 is considered overpriced but always compare Ophir High Conviction Fund to the Asset Management industry mean.
  • A PE ratio of 5.52 means the investor is paying $5.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ophir High Conviction Fund:

  • The EOD is 6.200. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.517. Based on the earnings, the company is cheap. +2
  • The TTM is 5.517. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.200MRQ5.517+0.684
MRQ5.517TTM5.5170.000
TTM5.517YOY-3.080+8.597
TTM5.5175Y4.943+0.573
5Y4.94310Y3.531+1.412
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.2006.802-0.602
MRQ5.5176.398-0.881
TTM5.5176.707-1.190
YOY-3.0803.093-6.173
5Y4.9435.600-0.657
10Y3.5317.162-3.631
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ophir High Conviction Fund:

  • The EOD is 53.915. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 47.969. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 47.969. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD53.915MRQ47.969+5.947
MRQ47.969TTM47.9690.000
TTM47.969YOY7.173+40.796
TTM47.9695Y19.654+28.315
5Y19.65410Y14.038+5.615
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD53.9156.120+47.795
MRQ47.9695.966+42.003
TTM47.9695.226+42.743
YOY7.1733.570+3.603
5Y19.6543.629+16.025
10Y14.0382.843+11.195
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Ophir High Conviction Fund is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.92 means the investor is paying $0.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ophir High Conviction Fund:

  • The EOD is 1.032. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.918. Based on the equity, the company is cheap. +2
  • The TTM is 0.918. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.032MRQ0.918+0.114
MRQ0.918TTM0.9180.000
TTM0.918YOY1.072-0.154
TTM0.9185Y1.089-0.170
5Y1.08910Y0.778+0.311
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0320.969+0.063
MRQ0.9180.911+0.007
TTM0.9180.909+0.009
YOY1.0720.947+0.125
5Y1.0891.001+0.088
10Y0.7781.162-0.384
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ophir High Conviction Fund.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets617,432
Total Liabilities30,825
Total Stockholder Equity586,607
 As reported
Total Liabilities 30,825
Total Stockholder Equity+ 586,607
Total Assets = 617,432

Assets

Total Assets617,432
Total Current Assets617,432
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 77,875
Net Receivables 267
Total Current Assets  (as reported)617,432
Total Current Assets  (calculated)78,142
+/- 539,290
Long-term Assets
Long Term Investments 530,535
Long-term Assets  (as reported)0
Long-term Assets  (calculated)530,535
+/- 530,535

Liabilities & Shareholders' Equity

Total Current Liabilities30,209
Long-term Liabilities0
Total Stockholder Equity586,607
Total Current Liabilities
Accounts payable 4,488
Other Current Liabilities 24,508
Total Current Liabilities  (as reported)30,209
Total Current Liabilities  (calculated)28,996
+/- 1,213
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock586,607
Total Stockholder Equity (as reported)586,607
Total Stockholder Equity (calculated)586,607
+/-0
Other
Capital Stock586,607
Common Stock Shares Outstanding 219,811
Net Tangible Assets 586,607
Net Working Capital 587,223



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
> Total Assets 
254,275
663,672
527,065
595,883
736,812
532,594
617,432
617,432532,594736,812595,883527,065663,672254,275
   > Total Current Assets 
254,275
663,672
527,065
595,883
736,812
532,594
617,432
617,432532,594736,812595,883527,065663,672254,275
       Cash And Cash Equivalents 
30,677
104,569
63,041
70,932
40,394
83,314
77,875
77,87583,31440,39470,93263,041104,56930,677
       Net Receivables 
1,036
5,443
1,640
606
303
383
267
2673833036061,6405,4431,036
   > Long-term Assets 0000000
       Long Term Investments 
0
0
0
519,070
689,821
445,272
530,535
530,535445,272689,821519,070000
> Total Liabilities 
8,276
29,714
5,930
21,043
78,149
34,456
30,825
30,82534,45678,14921,0435,93029,7148,276
   > Total Current Liabilities 
6,044
28,938
5,874
20,946
77,915
34,132
30,209
30,20934,13277,91520,9465,87428,9386,044
       Accounts payable 
3,891
10,932
0
1,659
77,839
1,024
4,488
4,4881,02477,8391,659010,9323,891
       Other Current Liabilities 
1,911
10,793
0
0
76,758
32,384
24,508
24,50832,38476,7580010,7931,911
   > Long-term Liabilities 0000000
> Total Stockholder Equity
245,999
633,958
521,135
574,840
658,663
498,138
586,607
586,607498,138658,663574,840521,135633,958245,999
   Common Stock
245,999
633,958
521,135
574,840
658,663
498,138
586,607
586,607498,138658,663574,840521,135633,958245,999
   Retained Earnings 0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue108,183
Cost of Revenue-0
Gross Profit0108,183
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income1,975
Interest Expense-0
Other Finance Cost-0
Net Interest Income1,975
 
Pretax Income (+$)
Operating Income0
Net Interest Income1,975
Other Non-Operating Income Expenses0
Income Before Tax (EBT)97,6490
EBIT - interestExpense = 97,661
97,649
97,649
Interest Expense0
Earnings Before Interest and Taxes (EBIT)97,66197,649
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax97,649
Tax Provision-0
Net Income From Continuing Ops97,64997,649
Net Income97,649
Net Income Applicable To Common Shares97,649
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses403
Total Other Income/Expenses Net0-1,975
 

Technical Analysis of Ophir High Conviction Fund
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ophir High Conviction Fund. The general trend of Ophir High Conviction Fund is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ophir High Conviction Fund's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ophir High Conviction Fund.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2.74 < 2.75 < 2.75.

The bearish price targets are: 2.68 > 2.68 > 2.61.

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Ophir High Conviction Fund Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ophir High Conviction Fund. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ophir High Conviction Fund Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ophir High Conviction Fund. The current macd is 0.02493505.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ophir High Conviction Fund price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ophir High Conviction Fund. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ophir High Conviction Fund price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ophir High Conviction Fund Daily Moving Average Convergence/Divergence (MACD) ChartOphir High Conviction Fund Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ophir High Conviction Fund. The current adx is 19.29.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ophir High Conviction Fund shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Ophir High Conviction Fund Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ophir High Conviction Fund. The current sar is 2.63835615.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ophir High Conviction Fund Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ophir High Conviction Fund. The current rsi is 62.51. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Ophir High Conviction Fund Daily Relative Strength Index (RSI) ChartOphir High Conviction Fund Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ophir High Conviction Fund. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ophir High Conviction Fund price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Ophir High Conviction Fund Daily Stochastic Oscillator ChartOphir High Conviction Fund Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ophir High Conviction Fund. The current cci is 145.88.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Ophir High Conviction Fund Daily Commodity Channel Index (CCI) ChartOphir High Conviction Fund Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ophir High Conviction Fund. The current cmo is 35.80.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ophir High Conviction Fund Daily Chande Momentum Oscillator (CMO) ChartOphir High Conviction Fund Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ophir High Conviction Fund. The current willr is -15.38461538.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Ophir High Conviction Fund Daily Williams %R ChartOphir High Conviction Fund Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ophir High Conviction Fund.

Ophir High Conviction Fund Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ophir High Conviction Fund. The current atr is 0.04051671.

Ophir High Conviction Fund Daily Average True Range (ATR) ChartOphir High Conviction Fund Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ophir High Conviction Fund. The current obv is -6,268,961.

Ophir High Conviction Fund Daily On-Balance Volume (OBV) ChartOphir High Conviction Fund Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ophir High Conviction Fund. The current mfi is 68.35.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Ophir High Conviction Fund Daily Money Flow Index (MFI) ChartOphir High Conviction Fund Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ophir High Conviction Fund.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Ophir High Conviction Fund Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ophir High Conviction Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.510
Ma 20Greater thanMa 502.656
Ma 50Greater thanMa 1002.631
Ma 100Greater thanMa 2002.612
OpenGreater thanClose2.720
Total4/5 (80.0%)
Penke
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