Optimum International Fund Manager Performance Evaluation
| OIIEX Fund | USD 16.84 0.10 0.60% |
The fund holds a Beta of -0.0581, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Optimum International are expected to decrease at a much lower rate. During the bear market, Optimum International is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Optimum International Fund are ranked lower than 26 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Optimum International showed solid returns over the last few months and may actually be approaching a breakup point.
...moreOPTIMUM |
Optimum International Relative Risk vs. Return Landscape
If you would invest 1,454 in Optimum International Fund on November 20, 2025 and sell it today you would earn a total of 230.00 from holding Optimum International Fund or generate 15.82% return on investment over 90 days. Optimum International Fund is currently producing 0.2478% returns and takes up 0.7524% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than OPTIMUM, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Optimum International Current Valuation
Overvalued
Today
Please note that Optimum International's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Optimum International holds a recent Real Value of $15.18 per share. The prevailing price of the fund is $16.84. We determine the value of Optimum International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Optimum International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OPTIMUM Mutual Fund. However, Optimum International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.84 | Real 15.18 | Hype 16.84 | Naive 16.91 |
The intrinsic value of Optimum International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Optimum International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Optimum International Fund helps investors to forecast how OPTIMUM mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Optimum International more accurately as focusing exclusively on Optimum International's fundamentals will not take into account other important factors: Optimum International Target Price Odds to finish over Current Price
The tendency of OPTIMUM Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.84 | 90 days | 16.84 | about 7.18 |
Based on a normal probability distribution, the odds of Optimum International to move above the current price in 90 days from now is about 7.18 (This Optimum International Fund probability density function shows the probability of OPTIMUM Mutual Fund to fall within a particular range of prices over 90 days) .
Optimum International Price Density |
| Price |
Predictive Modules for Optimum International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Optimum International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Optimum International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Optimum International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Optimum International is not an exception. The market had few large corrections towards the Optimum International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Optimum International Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Optimum International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.12 |
Optimum International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Optimum International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Optimum International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Optimum International Fundamentals Growth
OPTIMUM Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Optimum International, and Optimum International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OPTIMUM Mutual Fund performance.
| Price To Earning | 13.49 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 0.90 X | ||||
| Total Asset | 952.67 M | ||||
About Optimum International Performance
Evaluating Optimum International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Optimum International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Optimum International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in non-U.S. securities including securities of issuers located in emerging markets, but, in any event, will invest at least 65 percent of its net assets in non-U.S. securities. The Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.Things to note about Optimum International performance evaluation
Checking the ongoing alerts about Optimum International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Optimum International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Optimum International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Optimum International's mutual fund performance include:- Analyzing Optimum International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Optimum International's stock is overvalued or undervalued compared to its peers.
- Examining Optimum International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Optimum International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optimum International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Optimum International's mutual fund. These opinions can provide insight into Optimum International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in OPTIMUM Mutual Fund
Optimum International 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 International security.
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