AAPL Dividend Announcement 0.0248Share 12282021 - Dividend Investor

OCFIX
 Fund
  

USD 8.18  0.11  1.36%   

Optimum investor sentiment overview provides quick insight into current market opportunities from investing in Optimum Fixed Income. The current market sentiment together Optimum Fixed's historical and current headlines can help investors to time the market. Many technical investors use Optimum Fixed Income fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Optimum Fixed Hype Analysis, Optimum Fixed Correlation and Optimum Fixed Performance.
  
Optimum Fixed mutual fund news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Optimum daily returns and investor perception about the current pice of Optimum Fixed Income as well as its diversification or hedging effects on your existing portfolios.
AAPL Dividend Announcement 0.0248Share 12282021 Dividend Investor

Read at www.dividendinvestor.com
news
  

Optimum Fixed Fundamental Analysis

We analyze Optimum Fixed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optimum Fixed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optimum Fixed based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Three Year Return

Three Year Return Comparative Analysis

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Optimum Fixed Income Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Optimum Fixed mutual fund to make a market-neutral strategy. Peer analysis of Optimum Fixed could also be used in its relative valuation, which is a method of valuing Optimum Fixed by comparing valuation metrics with similar companies.

Peers

Optimum Fixed Related Equities

Please check Optimum Fixed Hype Analysis, Optimum Fixed Correlation and Optimum Fixed Performance. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for analysis

When running Optimum Fixed Income price analysis, check to measure Optimum Fixed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optimum Fixed is operating at the current time. Most of Optimum Fixed's value examination focuses on studying past and present price action to predict the probability of Optimum Fixed's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Optimum Fixed's price. Additionally, you may evaluate how the addition of Optimum Fixed to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
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Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
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Technical Analysis
Check basic technical indicators and analysis based on most latest market data
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Transaction History
View history of all your transactions and understand their impact on performance
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Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
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Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
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Transaction History
View history of all your transactions and understand their impact on performance
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Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
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Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
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Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
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Equity Valuation
Check real value of public entities based on technical and fundamental data
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Please note, there is a significant difference between Optimum Fixed's value and its price as these two are different measures arrived at by different means. Investors typically determine Optimum Fixed value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optimum Fixed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.