Optimum Large Cap Fund Technical Analysis
| OILGX Fund | USD 24.11 0.17 0.71% |
As of the 19th of February, Optimum Large holds the Coefficient Of Variation of (1,413), risk adjusted performance of (0.05), and Variance of 1.05. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optimum Large, as well as the relationship between them.
Optimum Large 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 Large '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 Large'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 Large.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Optimum Large on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Optimum Large Cap or generate 0.0% return on investment in Optimum Large over 90 days. Optimum Large is related to or competes with Nasdaq-100 Fund, Virtus Kar, Harbor Small, Amg Managers, Fidelity Convertible, Columbia Acorn, and Northern Mid. The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, i... More
Optimum Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.37 |
Optimum Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimum Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optimum Large's standard deviation. In reality, there are many statistical measures that can use Optimum Large historical prices to predict the future Optimum Large's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.1) |
Optimum Large February 19, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.7666 | |||
| Coefficient Of Variation | (1,413) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.37 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.6142 |
Optimum Large Cap Backtested Returns
At this stage we consider Optimum Mutual Fund to be very steady. Optimum Large Cap 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-two technical indicators for Optimum Large Cap, which you can use to evaluate the volatility of the fund. Please check Optimum Large's Risk Adjusted Performance of (0.05), variance of 1.05, and Coefficient Of Variation of (1,413) to confirm if the risk estimate we provide is consistent with the expected return of 0.0089%. The fund holds a Beta of 0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Optimum Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optimum Large is expected to be smaller as well.
Auto-correlation | -0.41 |
Modest reverse predictability
Optimum Large Cap has modest reverse predictability. Overlapping area represents the amount of predictability between Optimum Large time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Large Cap price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Optimum Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Optimum Large 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 Large Cap Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Optimum Large 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 Large Cap 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 Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Optimum Large Cap price pattern first instead of the macroeconomic environment surrounding Optimum Large Cap. By analyzing Optimum Large'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 Large'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 Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Optimum Large February 19, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.7666 | |||
| Coefficient Of Variation | (1,413) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.37 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.6142 |
Optimum Large Cap One Year Return
Based on the recorded statements, Optimum Large Cap has an One Year Return of 8.1396%. This is 35.5% lower than that of the Delaware Funds by Macquarie family and significantly higher than that of the Large Growth 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 Large February 19, 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 | 1.01 | ||
| Day Median Price | 24.11 | ||
| Day Typical Price | 24.11 | ||
| Price Action Indicator | 0.08 |
Other Information on Investing in Optimum Mutual Fund
Optimum Large 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 Large security.
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