Disposition of 2083 shares by Kari Keese of Axonics Modulation subject to Rule 16b-3
| OCSGX Fund | USD 7.42 0.02 0.27% |
Slightly above 67% of Optimum Small-mid'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-mid's investing sentiment can be driven by a variety of factors including economic data, Optimum Small-mid's earnings reports, geopolitical events, and overall market trends.
Optimum |
Filed transaction by Axonics Modulation Technologies Officer Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Optimum Small-mid Fundamental Analysis
We analyze Optimum Small-mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optimum Small-mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optimum Small-mid 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.
Price To Book
Price To Book Comparative Analysis
Optimum Small is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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-mid mutual fund to make a market-neutral strategy. Peer analysis of Optimum Small-mid could also be used in its relative valuation, which is a method of valuing Optimum Small-mid by comparing valuation metrics with similar companies.
Peers
Optimum Small-mid Related Equities
| OCIEX | Optimum International | 0.39 | ||||
| OIIEX | Optimum International | 0.38 | ||||
| OAFIX | Optimum Fixed | 0.36 | ||||
| OIFIX | Optimum Fixed | 0.24 | ||||
| OILVX | Optimum Large | 0.09 | ||||
| OCSVX | Optimum Small-mid | 0.23 | ||||
| OISGX | Optimum Small-mid | 0.33 | ||||
| OILGX | Optimum Large | 0.80 |
Other Information on Investing in Optimum Mutual Fund
Optimum Small-mid 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-mid security.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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