Optimum Fixed Income Fund Statistic Functions Beta
OCFIX Fund | USD 8.70 0.01 0.12% |
Symbol |
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Optimum Fixed Income correlated with the market. If Beta is less than 0 Optimum Fixed generally moves in the opposite direction as compared to the market. If Optimum Fixed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Optimum Fixed Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Optimum Fixed is generally in the same direction as the market. If Beta > 1 Optimum Fixed moves generally in the same direction as, but more than the movement of the benchmark.
Optimum Fixed Technical Analysis Modules
Most technical analysis of Optimum Fixed help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for OPTIMUM from various momentum indicators to cycle indicators. When you analyze OPTIMUM charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Optimum Fixed Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Optimum Fixed Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Optimum Fixed Income based on widely used predictive technical indicators. In general, we focus on analyzing OPTIMUM Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Optimum Fixed's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Optimum Fixed's intrinsic value. In addition to deriving basic predictive indicators for Optimum Fixed, we also check how macroeconomic factors affect Optimum Fixed price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Optimum Fixed in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Optimum Fixed's short interest history, or implied volatility extrapolated from Optimum Fixed options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.Gambling Invested over 90 shares | ||
Macroaxis Index Invested few shares | ||
Hedge Favorites Invested over 60 shares | ||
Business Services Invested over 100 shares | ||
Banking Invested over 20 shares | ||
Baby Boomer Prospects Invested over 40 shares | ||
Blockchain Invested few shares | ||
Investor Favorites Invested few shares | ||
Driverless Cars Invested over 50 shares | ||
Chemicals Invested over 30 shares | ||
Manufacturing Invested over 30 shares | ||
Momentum Invested few shares |
Other Information on Investing in OPTIMUM Mutual Fund
Optimum Fixed financial ratios help investors to determine whether OPTIMUM 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 OPTIMUM with respect to the benefits of owning Optimum Fixed security.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |