Ocm Mutual Fund Price on November 27, 2024
| OCMGX Fund | USD 13.41 0.07 0.52% |
Below is the normalized historical share price chart for Ocm Mutual Fund extending back to November 19, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ocm Mutual stands at 13.41, as last reported on the 11th of December 2024, with the highest price reaching 13.41 and the lowest price hitting 13.41 during the day.
If you're considering investing in Ocm Mutual Fund, it is important to understand the factors that can impact its price. Ocm Mutual Fund maintains Sharpe Ratio (i.e., Efficiency) of -0.0595, which implies the entity had a -0.0595% return per unit of risk over the last 3 months. Ocm Mutual Fund exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ocm Mutual's Coefficient Of Variation of 4056.75, risk adjusted performance of 0.0238, and Semi Deviation of 1.76 to confirm the risk estimate we provide.
Ocm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ocm |
Sharpe Ratio = -0.0595
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| Negative Returns | OCMGX |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ocm Mutual is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ocm Mutual by adding Ocm Mutual to a well-diversified portfolio.
Ocm Mutual Valuation on November 27, 2024
It is possible to determine the worth of Ocm Mutual on a given historical date. On November 27, 2024 Ocm was worth 13.5 at the beginning of the trading date compared to the closed value of 13.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ocm Mutual mutual fund. Still, in general, we apply an absolute valuation method to find Ocm Mutual's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ocm Mutual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ocm Mutual's related companies.
| Open | High | Low | Close | Volume | |
| 13.42 | 13.42 | 13.42 | 13.42 | 1.00 | |
11/27/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 |
| 13.56 | 13.56 | 13.56 | 13.56 | 1.00 |
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Ocm Mutual Trading Date Momentum on November 27, 2024
| On November 29 2024 Ocm Mutual Fund was traded for 13.56 at the closing time. The highest daily price throughout the period was 13.56 and the lowest price was 13.56 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.44% . The trading delta at closing time to current closing price is 0.67% . |
Ocm Mutual Fund Fundamentals Correlations and Trends
By evaluating Ocm Mutual's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ocm Mutual's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ocm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ocm Mutual Mutual Fund history
Ocm Mutual investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ocm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ocm Mutual Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ocm Mutual stock prices may prove useful in developing a viable investing in Ocm Mutual
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. A foreign company is one that is organized under the laws of a foreign country and has the principal trading market for its stock in a foreign country. The fund is non-diversified.
Ocm Mutual Mutual Fund Technical Analysis
Ocm Mutual technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Ocm Mutual Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ocm Mutual Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ocm Mutual December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ocm Mutual mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ocm Mutual shares will generate the highest return on investment. By undertsting and applying Ocm Mutual mutual fund market strength indicators, traders can identify Ocm Mutual Fund entry and exit signals to maximize returns
Ocm Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ocm Mutual's price direction in advance. Along with the technical and fundamental analysis of Ocm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ocm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0238 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0959 |
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| Volume Indicators |
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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