Optimum Small Mid Cap Fund Analysis
| OCSVX Fund | USD 11.19 0.03 0.27% |
Optimum Small Mid Cap is fairly valued with Real Value of 11.4 and Hype Value of 11.19. The main objective of Optimum Small fund analysis is to determine its intrinsic value, which is an estimate of what Optimum Small Mid Cap 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 Small Mid Cap. 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 Small 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 98.25% of assets in stocks. Optimum Small Mid last dividend was 0.02 per share. Large To find out more about Optimum Small Mid Cap contact the company at 800-914-0278.Optimum Small Mid Investment Alerts
| Optimum Small Mid is not yet fully synchronised with the market data | |
| Optimum Small Mid generated a negative expected return over the last 90 days | |
| The fund maintains 98.25% 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 Small's market, we take the total number of its shares issued and multiply it by Optimum Small'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 Small Mid Cap Mutual Fund Constituents
| AMH | American Homes 4 | Stock | |
| LAD | Lithia Motors | Stock | |
| ARE | Alexandria Real Estate | Stock | |
| FANG | Diamondback Energy | Stock | |
| COLD | Americold Realty Trust | Stock | |
| ZION | Zions Bancorporation | Stock | |
| DOX | Amdocs | Stock | |
| STAG | STAG Industrial | Stock | |
| CW | Curtiss Wright | Stock | |
| CABO | Cable One | Stock | |
| MPW | Medical Properties Trust | Stock | |
| CACI | CACI International | Stock | |
| STWD | Starwood Property Trust | Stock | |
| LNT | Alliant Energy Corp | Stock | |
| VRNT | Verint Systems | Stock | |
| BWXT | BWX Technologies | Stock | |
| WAFD | Washington Federal | Stock | |
| ACIW | ACI Worldwide | Stock | |
| SIMO | Silicon Motion Technology | Stock | |
| EXP | Eagle Materials | Stock | |
| HLI | Houlihan Lokey | Stock | |
| WTFC | Wintrust Financial | Stock | |
| HII | Huntington Ingalls Industries | Stock |
Optimum Small Predictive Daily Indicators
Optimum Small 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 Small 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.
About Optimum Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Optimum Small 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 Small. By using and applying Optimum Mutual Fund analysis, traders can create a robust methodology for identifying Optimum entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-market capitalization companies . Optimum Small is traded on NASDAQ Exchange in the United States.
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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 Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Other Information on Investing in Optimum Mutual Fund
Optimum Small 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 security.
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