Ocm Mutual Financials
| OCMGX Fund | USD 13.40 0.42 3.04% |
Ocm |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ocm Mutual Fund Summary
Ocm Mutual competes with Jhancock Real, Heitman Us, Us Real, and Msif Us. The fund principally invests in equity securities of domestic and foreign companies of any size engaged in all sectors of the gold mining and precious metals industries. Ocm Gold is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | OCM Mutual Fund |
| Mutual Fund Family | OCM |
| Mutual Fund Category | Equity Precious Metals |
| Benchmark | Dow Jones Industrial |
| Phone | 800 628 9403 |
| Currency | USD - US Dollar |
Ocm Mutual Key Financial Ratios
Ocm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ocm Mutual's current stock value. Our valuation model uses many indicators to compare Ocm Mutual value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ocm Mutual competition to find correlations between indicators driving Ocm Mutual's intrinsic value. More Info.Ocm Mutual Fund is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ocm Mutual Fund is roughly 20.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ocm Mutual's earnings, one of the primary drivers of an investment's value.Ocm Mutual Fund Systematic Risk
Ocm Mutual's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ocm Mutual volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ocm Mutual Fund correlated with the market. If Beta is less than 0 Ocm Mutual generally moves in the opposite direction as compared to the market. If Ocm Mutual Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ocm Mutual Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ocm Mutual is generally in the same direction as the market. If Beta > 1 Ocm Mutual moves generally in the same direction as, but more than the movement of the benchmark.
Ocm Mutual November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ocm Mutual help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ocm Mutual Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ocm Mutual Fund based on widely used predictive technical indicators. In general, we focus on analyzing Ocm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ocm Mutual's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.42 |
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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