Boys Basketball 2023 Hudson County Tournament seeds are announced
OASGX Fund | USD 12.60 0.04 0.32% |
Slightly above 62% of Optimum Small's investor base is looking to short. The analysis of overall sentiment of trading Optimum Small Mid Cap mutual fund suggests that many investors are alarmed at this time. Optimum Small's investing sentiment can be driven by a variety of factors including economic data, Optimum Small's earnings reports, geopolitical events, and overall market trends.
Optimum |
Fourth-ranked St. Peters Prep seeks first Hudson County title since 2020 as top seed
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Optimum Small Fundamental Analysis
We analyze Optimum Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optimum Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optimum Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Optimum Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Optimum Small Mid Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Optimum Small mutual fund to make a market-neutral strategy. Peer analysis of Optimum Small could also be used in its relative valuation, which is a method of valuing Optimum Small by comparing valuation metrics with similar companies.
Peers
Optimum Small Related Equities
EMSLX | Shelton Emerging | 0.40 | ||||
REMVX | Rbc Emerging | 0.36 | ||||
VEIEX | Vanguard Emerging | 0.10 | ||||
TPPAX | T Rowe | 0.04 | ||||
PACEX | T Rowe | 0.11 | ||||
RYMBX | Commodities Strategy | 0.27 | ||||
MFTFX | Arrow Managed | 1.07 | ||||
BOGSX | Black Oak | 1.45 |
Other Information on Investing in Optimum Mutual Fund
Optimum Small 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 Small security.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |