Optimum International Fund Market Value
| OIIEX Fund | USD 16.92 0.10 0.59% |
| Symbol | OPTIMUM |
Optimum International '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 International'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 International.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Optimum International on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Optimum International Fund or generate 0.0% return on investment in Optimum International over 90 days. Optimum International is related to or competes with Pax Large, Goldman Sachs, Blackrock Mid, William Blair, Blackrock Impact, Westwood Smallcap, and Virtus International. The fund invests primarily in non-U.S. securities including securities of issuers located in emerging markets, but, in a... More
Optimum International 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 International'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 International Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8375 | |||
| Information Ratio | 0.0835 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.56 |
Optimum International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimum International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optimum International's standard deviation. In reality, there are many statistical measures that can use Optimum International historical prices to predict the future Optimum International's volatility.| Risk Adjusted Performance | 0.1646 | |||
| Jensen Alpha | 0.0949 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.2259 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Optimum International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Optimum International February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1646 | |||
| Market Risk Adjusted Performance | 0.2359 | |||
| Mean Deviation | 0.626 | |||
| Semi Deviation | 0.5791 | |||
| Downside Deviation | 0.8375 | |||
| Coefficient Of Variation | 487.53 | |||
| Standard Deviation | 0.8083 | |||
| Variance | 0.6533 | |||
| Information Ratio | 0.0835 | |||
| Jensen Alpha | 0.0949 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.2259 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.7014 | |||
| Semi Variance | 0.3354 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0) |
Optimum International Backtested Returns
At this stage we consider OPTIMUM Mutual Fund to be very steady. Optimum International maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Optimum International, which you can use to evaluate the volatility of the fund. Please check Optimum International's Coefficient Of Variation of 487.53, semi deviation of 0.5791, and Risk Adjusted Performance of 0.1646 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The fund holds a Beta of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Optimum International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optimum International is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
Optimum International Fund has modest predictability. Overlapping area represents the amount of predictability between Optimum International time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 International price movement. The serial correlation of 0.55 indicates that about 55.0% of current Optimum International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in OPTIMUM Mutual Fund
Optimum International 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 International security.
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