Disposition of 447 shares by Jamie Kates of Cigna Corp at 336.475 subject to Rule 16b-3
OCLVX Fund | USD 20.76 0.05 0.24% |
Slightly above 54% of Optimum Large's investor base is interested to short. The analysis of overall sentiment of trading Optimum Large Cap mutual fund suggests that many investors are impartial at this time. Optimum Large's investing sentiment can be driven by a variety of factors including economic data, Optimum Large's earnings reports, geopolitical events, and overall market trends.
Optimum |
Filed transaction by Cigna Corp Officer Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Optimum Large Fundamental Analysis
We analyze Optimum Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optimum Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optimum Large 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.
Five Year Return
Five Year Return Comparative Analysis
Optimum Large is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Optimum Large Cap 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 Large mutual fund to make a market-neutral strategy. Peer analysis of Optimum Large could also be used in its relative valuation, which is a method of valuing Optimum Large by comparing valuation metrics with similar companies.
Peers
Optimum Large Related Equities
RPFGX | Davis Financial | 0.16 | ||||
SBFAX | 1919 Financial | 0.15 | ||||
MSVVX | Mesirow Financial | 0.07 | ||||
RGFIX | Royce Global | 0.00 | ||||
ICFAX | Icon Financial | 14.48 |
Other Information on Investing in Optimum Mutual Fund
Optimum Large 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 Large security.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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