Optimum Small Mid Cap Fund Statistic Functions Beta

OISGX Fund  USD 15.25  0.02  0.13%   
Optimum Small-mid statistic functions tool provides the execution environment for running the Beta function and other technical functions against Optimum Small-mid. Optimum Small-mid value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Optimum Small-mid statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Optimum Small Mid correlated with the market. If Beta is less than 0 Optimum Small-mid generally moves in the opposite direction as compared to the market. If Optimum Small-mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Optimum Small Mid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Optimum Small-mid is generally in the same direction as the market. If Beta > 1 Optimum Small-mid moves generally in the same direction as, but more than the movement of the benchmark.

Optimum Small-mid Technical Analysis Modules

Most technical analysis of Optimum Small-mid help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Optimum from various momentum indicators to cycle indicators. When you analyze Optimum charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Optimum Small-mid Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Optimum Small Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Optimum Small Mid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Optimum Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Optimum Small-mid's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Optimum Small-mid's intrinsic value. In addition to deriving basic predictive indicators for Optimum Small-mid, we also check how macroeconomic factors affect Optimum Small-mid price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
14.1715.2516.33
Details
Intrinsic
Valuation
LowRealHigh
13.9215.0016.08
Details
Naive
Forecast
LowNextHigh
14.3115.3916.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.5214.4815.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Optimum Small-mid. Your research has to be compared to or analyzed against Optimum Small-mid's peers to derive any actionable benefits. When done correctly, Optimum Small-mid's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Optimum Small Mid.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Other Information on Investing in Optimum Mutual Fund

Optimum Small-mid 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-mid security.
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