Optimum Fixed Income Fund Technical Analysis
| OIFIX Fund | USD 8.31 0.01 0.12% |
As of the 22nd of January, Optimum Fixed holds the Semi Deviation of 0.5818, risk adjusted performance of 0.0018, and Coefficient Of Variation of 29540.73. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Optimum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OptimumOptimum |
Optimum Fixed '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 Fixed'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 Fixed.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Optimum Fixed on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Optimum Fixed Income or generate 0.0% return on investment in Optimum Fixed over 90 days. Optimum Fixed is related to or competes with Pimco Corporate, Nuveen Dividend, Fidelity Limited, Nuveen Preferred, Nuveen Amt, Aberdeen Income, and Calvert Short. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowing... More
Optimum Fixed 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 Fixed'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 Fixed Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6965 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.2427 |
Optimum Fixed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimum Fixed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optimum Fixed's standard deviation. In reality, there are many statistical measures that can use Optimum Fixed historical prices to predict the future Optimum Fixed's volatility.| Risk Adjusted Performance | 0.0018 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.20) |
Optimum Fixed January 22, 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 | 0.0018 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.2719 | |||
| Semi Deviation | 0.5818 | |||
| Downside Deviation | 0.6965 | |||
| Coefficient Of Variation | 29540.73 | |||
| Standard Deviation | 0.6915 | |||
| Variance | 0.4782 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.2427 | |||
| Downside Variance | 0.4851 | |||
| Semi Variance | 0.3385 | |||
| Expected Short fall | (0.36) | |||
| Skewness | 1.01 | |||
| Kurtosis | 25.64 |
Optimum Fixed Income Backtested Returns
At this stage we consider Optimum Mutual Fund to be very steady. Optimum Fixed Income maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Optimum Fixed Income, which you can use to evaluate the volatility of the fund. Please check Optimum Fixed's Semi Deviation of 0.5818, coefficient of variation of 29540.73, and Risk Adjusted Performance of 0.0018 to confirm if the risk estimate we provide is consistent with the expected return of 0.0023%. The fund holds a Beta of 0.0378, which implies not very significant fluctuations relative to the market. As returns on the market increase, Optimum Fixed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optimum Fixed is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
Optimum Fixed Income has below average predictability. Overlapping area represents the amount of predictability between Optimum Fixed time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Fixed Income price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Optimum Fixed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Optimum Fixed technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Optimum Fixed Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Optimum Fixed Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Optimum Fixed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Optimum Fixed Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Optimum Fixed Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Optimum Fixed Income price pattern first instead of the macroeconomic environment surrounding Optimum Fixed Income. By analyzing Optimum Fixed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Optimum Fixed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Optimum Fixed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Optimum Fixed January 22, 2026 Technical Indicators
Most technical analysis of Optimum 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0018 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.2719 | |||
| Semi Deviation | 0.5818 | |||
| Downside Deviation | 0.6965 | |||
| Coefficient Of Variation | 29540.73 | |||
| Standard Deviation | 0.6915 | |||
| Variance | 0.4782 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.2427 | |||
| Downside Variance | 0.4851 | |||
| Semi Variance | 0.3385 | |||
| Expected Short fall | (0.36) | |||
| Skewness | 1.01 | |||
| Kurtosis | 25.64 |
Optimum Fixed Income One Year Return
Based on the recorded statements, Optimum Fixed Income has an One Year Return of 7.2401%. This is 42.63% lower than that of the Delaware Funds by Macquarie family and significantly higher than that of the Intermediate Core-Plus Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Optimum Fixed January 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Optimum stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.31 | ||
| Day Typical Price | 8.31 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Optimum Mutual Fund
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.
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