Optimum International Fund Analysis
| OCIEX Fund | USD 12.72 0.05 0.39% |
Optimum International Fund is overvalued with Real Value of 12.45 and Hype Value of 12.72. The main objective of Optimum International fund analysis is to determine its intrinsic value, which is an estimate of what Optimum International Fund is worth, separate from its market price. There are two main types of Optimum Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Optimum International Fund. On the other hand, technical analysis, focuses on the price and volume data of Optimum Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Optimum International mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Optimum Mutual Fund Analysis Notes
The fund maintains 98.96% of assets in stocks. Optimum International last dividend was 0.03 per share. Large Blend To find out more about Optimum International Fund contact the company at 800-914-0278.Optimum International Investment Alerts
| Optimum International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Optimum International maintains 98.96% of its assets in stocks |
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 International's market, we take the total number of its shares issued and multiply it by Optimum International'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.Top Optimum International Fund Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | |
| BIDU | Baidu Inc | Stock | |
| CCL | Carnival | Stock | |
| CHKP | Check Point Software | Stock | |
| DNB | Dun Bradstreet Holdings | Stock | |
| EQNR | Equinor ASA ADR | Stock | |
| ICLR | ICON PLC | Stock | |
| NOVN | Novan Inc | Stock | |
| NPPXF | Nippon Telegraph Telephone | Pink Sheet | |
| NVS | Novartis AG ADR | Stock | |
| ROG | Rogers | Stock | |
| BKHPF | Bank Hapoalim BM | Pink Sheet |
Technical Drivers
As of the 27th of November, Optimum International holds the Variance of 0.6195, coefficient of variation of (4,315), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optimum International, as well as the relationship between them.Optimum International Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Optimum International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Optimum International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Optimum International Predictive Daily Indicators
Optimum International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Optimum International mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.72 | |||
| Day Typical Price | 12.72 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 27.26 |
Optimum International Forecast Models
Optimum International's time-series forecasting models are one of many Optimum International'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 International'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.About Optimum Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Optimum International 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 International. By using and applying Optimum Mutual Fund analysis, traders can create a robust methodology for identifying Optimum entry and exit points for their positions.
The fund invests primarily in non-U.S. securities including securities of issuers located in emerging markets, but, in any event, will invest at least 65 percent of its net assets in non-U.S. securities. The Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Optimum International to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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