William Blair Investment Management, LLC Increases Stake in Fox Factory Holding Corp
| 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 |
Overview of Recent Transaction On September 30, 2024, William Blair Investment Management, LLC, a prominent investment firm, executed a significant transaction
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Optimum Small is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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.
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