Optimum Fixed's market value is the price at which a share of Optimum Fixed trades on a public exchange. It measures the collective expectations of Optimum Fixed Income investors about its performance. Optimum Fixed is trading at 8.88 as of the 5th of February 2026; that is 0.11 percent decrease since the beginning of the trading day. The fund's open price was 8.89. With this module, you can estimate the performance of a buy and hold strategy of Optimum Fixed Income and determine expected loss or profit from investing in Optimum Fixed over a given investment horizon. Check out Optimum Fixed Correlation, Optimum Fixed Volatility and Optimum Fixed Performance module to complement your research on Optimum Fixed.
It's important to distinguish between Optimum Fixed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Optimum Fixed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Optimum Fixed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Optimum Fixed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Optimum Fixed's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Optimum Fixed.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Optimum Fixed on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Optimum Fixed Income or generate 0.0% return on investment in Optimum Fixed over 90 days. Optimum Fixed is related to or competes with Vanguard Lifestrategy, Dodge Cox, Black Oak, Transamerica Emerging, Locorr Long/short, and Rbc Emerging. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowing... More
Optimum Fixed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Optimum Fixed's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Optimum Fixed Income upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimum Fixed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optimum Fixed's standard deviation. In reality, there are many statistical measures that can use Optimum Fixed historical prices to predict the future Optimum Fixed's volatility.
At this stage we consider Optimum Mutual Fund to be very steady. Optimum Fixed Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0224, which implies the entity had a 0.0224 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Optimum Fixed Income, which you can use to evaluate the volatility of the fund. Please check Optimum Fixed's Risk Adjusted Performance of (0.02), semi deviation of 0.1451, and Coefficient Of Variation of 4980.69 to confirm if the risk estimate we provide is consistent with the expected return of 0.0039%. The fund holds a Beta of 0.0746, which implies not very significant fluctuations relative to the market. As returns on the market increase, Optimum Fixed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optimum Fixed is expected to be smaller as well.
Auto-correlation
0.31
Below average predictability
Optimum Fixed Income has below average predictability. Overlapping area represents the amount of predictability between Optimum Fixed time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Optimum Fixed Income price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Optimum Fixed price fluctuation can be explain by its past prices.
Correlation Coefficient
0.31
Spearman Rank Test
0.2
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Optimum Mutual Fund
Optimum Fixed 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 Fixed security.