Optimum Fixed Income Fund Analysis

Optimum Mutual Fund Analysis Notes

The fund maintains about 25.77% of assets in cash. Optimum Fixed Income last dividend was 0.15 per share. Large To find out more about Optimum Fixed Income contact the company at 800-914-0278.

Optimum Fixed Income Investment Alerts

Optimum Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optimum Fixed's market, we take the total number of its shares issued and multiply it by Optimum Fixed's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 3rd of January, Optimum Fixed holds the Risk Adjusted Performance of 0.0294, coefficient of variation of 1182.5, and Semi Deviation of 0.1116. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optimum Fixed, as well as the relationship between them.

Optimum Fixed Income Price Movement Analysis

Optimum Fixed Outstanding Bonds

Optimum Fixed Predictive Daily Indicators

Optimum Fixed Forecast Models

Optimum Fixed's time-series forecasting models are one of many Optimum Fixed's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Optimum Fixed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Optimum Fixed Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Optimum Fixed's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Optimum Fixed, which in turn will lower the firm's financial flexibility.

Optimum Fixed Corporate Bonds Issued

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Optimum Fixed prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Optimum shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Optimum Fixed. By using and applying Optimum Mutual Fund analysis, traders can create a robust methodology for identifying Optimum entry and exit points for their positions.

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.