Ocm Mutual Competition

OCMAX Fund

USD 15.39 0.48 3.02%

Ocm Mutual Fund competes with Ocm Mutual, Precious Metals, Precious Metals, International Investors, and Gabelli Gold; as well as few others. The fund is listed under Equity Precious Metals category and is part of OCM family. The entity is thematically classified as Precious Metals Funds. Analyzing Ocm Mutual competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ocm Mutual to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ocm Mutual Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ocm Mutual competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
13.49	15.39	17.29

Details

Intrinsic

Valuation

Low	Real	High
13.76	15.66	17.56

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ocm Mutual. Your research has to be compared to or analyzed against Ocm Mutual's peers to derive any actionable benefits. When done correctly, Ocm Mutual's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ocm Mutual Fund.

Ocm Mutual Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ocm Mutual and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Ocm and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ocm Mutual Fund does not affect the price movement of the other competitor.

	OCMGX	RYPMX	RYMNX	INIIX	GLDAX
OCMGX		0.96	0.96	0.82	0.88	OCMGX
RYPMX	0.96		1.0	0.88	0.91	RYPMX
RYMNX	0.96	1.0		0.88	0.91	RYMNX
INIIX	0.82	0.88	0.88		0.98	INIIX
GLDAX	0.88	0.91	0.91	0.98		GLDAX
	OCMGX	RYPMX	RYMNX	INIIX	GLDAX

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Risk-Adjusted Indicators

There is a big difference between Ocm Mutual Fund performing well and Ocm Mutual Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ocm Mutual's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
OCMGX	1.40	(0.11)	0.00	(0.35)	0.00	0.00	3.42	(3.04)	10.93
RYPMX	1.56	(0.09)	0.00	(0.17)	0.00	0.00	3.31	(2.98)	11.34
RYMNX	1.56	(0.09)	0.00	(0.17)	0.00	0.00	3.34	(2.98)	11.36
INIIX	1.37	0.04	(0.04)	0.45	1.68	(1.48)	2.69	(2.70)	9.89
GLDAX	1.30	0.01	(0.05)	0.15	1.69	(1.35)	2.70	(2.72)	9.26

Unable to evaluate fundamental data of [OCMGX, RYPMX, RYMNX, INIIX, GLDAX] at this time. Please try again later

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Ocm Mutual Competitive Analysis

The better you understand Ocm Mutual competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ocm Mutual's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ocm Mutual's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	OCMAX	OCMGX	RYPMX	RYMNX	INIIX	GLDAX
	3.02 15.39 Ocm	3.04 13.40 Ocm	2.82 41.04 Precious	2.84 38.02 Precious	2.98 16.58 International	0.98 22.70 Gabelli
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Hold	Buy
Net Asset	52.38 M	52.38 M	77.08 M	77.08 M	571.94 M	336.68 M
Minimum Initial Investment	1 K	N/A	N/A	2.5 K	N/A	N/A
Price To Book	1.30 X	1.30 X	1.20 X	1.20 X	1.28 X	1.76 X
Five Year Return	13.12 %	11.97 %	9.82 %	9.82 %	10.77 %	9.21 %
One Year Return	52.16 %	45.34 %	28.78 %	33.02 %	36.70 %	31.70 %
Last Dividend Paid	0.16	0.08	0.5	0.5	1.54	0.36
Price To Earning	26.85 X	26.85 X	26.77 X	26.77 X	19.71 X	27.33 X
Price To Sales	2.40 X	2.40 X	2.03 X	2.03 X	2.66 X	3.12 X
Cash Position Weight	0.41 %	6.23 %	4.78 %	3.32 %	0.31 %	0.18 %
Equity Positions Weight	99.59 %	94.01 %	99.41 %	96.68 %	99.68 %	99.74 %
Three Year Return	4.73 %	3.69 %	3.55 %	3.74 %	5.24 %	5.20 %
Annual Yield	N/A	N/A	0.03 %	0.03 %	0 %	0.01 %
Year To Date Return	40.32 %	35.35 %	20.28 %	23.48 %	26.50 %	22.79 %
Ten Year Return	0.48 %	(0.22) %	(2.67) %	(2.93) %	(1.17) %	(0.39) %
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T
Day Typical Price	15.39	13.4	41.04	38.02	16.58	22.7
Period Momentum Indicator	(0.48)	(0.42)	(1.19)	(1.11)	(0.51)	0.22
Rate Of Daily Change	0.97	0.97	0.97	0.97	0.97	1.01
Day Median Price	15.39	13.4	41.04	38.02	16.58	22.7
Price Action Indicator	(0.24)	(0.21)	(0.59)	(0.55)	(0.26)	0.11
Coefficient Of Variation	(2,664)	(2,562)	(4,670)	(4,512)	2726.03	3863.79
Mean Deviation	1.39	1.4	1.56	1.56	1.37	1.3
Jensen Alpha	(0.11)	(0.11)	(0.09)	(0.09)	0.0405	0.0079
Total Risk Alpha	(0.37)	(0.38)	(0.37)	(0.37)	(0.22)	(0.23)
Sortino Ratio	N/A	N/A	N/A	N/A	(0.04)	(0.05)
Downside Variance	N/A	N/A	N/A	N/A	3.18	3.1
Standard Deviation	1.88	1.88	2.05	2.05	1.77	1.69
Kurtosis	1.04	1.04	0.8098	0.799	0.8073	0.7014
Potential Upside	3.44	3.42	3.31	3.34	2.69	2.7
Treynor Ratio	(0.34)	(0.35)	(0.17)	(0.17)	0.4475	0.1547
Maximum Drawdown	10.91	10.93	11.34	11.36	9.89	9.26
Variance	3.53	3.55	4.21	4.22	3.15	2.86
Market Risk Adjusted Performance	(0.33)	(0.34)	(0.16)	(0.16)	0.4575	0.1647
Risk Adjusted Performance	(0.02)	(0.02)	(0.01)	(0.01)	0.0337	0.0253
Skewness	0.0761	0.0626	0.1099	0.1118	(0.08)	(0.16)
Semi Deviation	N/A	N/A	N/A	N/A	1.68	1.69
Information Ratio	(0.11)	(0.11)	(0.08)	(0.08)	(0.04)	(0.05)
Value At Risk	(3.02)	(3.04)	(2.98)	(2.98)	(2.70)	(2.72)
Expected Short fall	N/A	N/A	N/A	N/A	(1.48)	(1.35)
Downside Deviation	N/A	N/A	N/A	N/A	1.78	1.76
Semi Variance	N/A	N/A	N/A	N/A	2.83	2.86

Ocm Mutual Competition Performance Charts

Five steps to successful analysis of Ocm Mutual Competition

Ocm Mutual's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ocm Mutual Fund in relation to its competition. Ocm Mutual's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Ocm Mutual in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ocm Mutual's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ocm Mutual Fund, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ocm Mutual position

In addition to having Ocm Mutual in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Ocm Mutual Fund

Ocm Mutual financial ratios help investors to determine whether Ocm 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 Ocm with respect to the benefits of owning Ocm Mutual security.

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