Optimum Mutual Fund Price History Breakdown

OASGX
 Fund
  

USD 11.38  0.20  1.79%   

As of today, the current price of Optimum Small is  11.38 , as last reported on the 11th of August 2022, with the highest price reaching  11.38  and the lowest price hitting  11.38  during the day.
We consider Optimum Small not too volatile. Optimum Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0691, which implies the entity had 0.0691% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Optimum Small Cap, which you can use to evaluate the future volatility of the fund. Please check Optimum Small Cap Risk Adjusted Performance of 0.0395, semi deviation of 2.36, and Coefficient Of Variation of 3580.53 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
  

Optimum Small August 11, 2022 Mutual Fund Price Synopsis

Optimum Small Price Action Indicator 0.10 
Optimum Small Price Rate Of Daily Change 1.02 

Optimum Small August 11, 2022 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Optimum Small Cap Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Optimum Small intraday prices and daily technical indicators to check the level of noise trading in Optimum Small Cap Fund and then apply it to test your longer-term investment strategies against Optimum.

Optimum Small Mutual Fund Price History Chart

There are several ways to analyze Optimum Small Cap Fund price data. The simplest method is using a basic Optimum candlestick price chart, which shows Optimum Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

90 Days Highest PriceAugust 8, 202211.38
90 Days Lowest PriceJune 16, 20229.46

Optimum Mutual Fund Price History Data

The price series of Optimum Small for the period between Fri, May 13, 2022 and Thu, Aug 11, 2022 has a statistical range of 1.92 with a coefficient of variation of 4.27. The daily prices for the period are spread out with arithmetic mean of 10.44. The median price for the last 90 days is 10.42. The company issued dividends to stockholders on December 12, 2019.
OpenHighLowCloseVolume
08/09/2022 11.18  11.18  11.18  11.18  1.00 
08/08/2022 11.38  11.38  11.38  11.38  1.00 
08/05/2022 11.32  11.32  11.32  11.32  1.00 
08/04/2022 11.25  11.25  11.25  11.25  1.00 
08/03/2022 11.24  11.24  11.24  11.24  1.00 
08/02/2022 11.10  11.10  11.10  11.10  1.00 
08/01/2022 11.04  11.04  11.04  11.04  1.00 
07/29/2022 11.03  11.03  11.03  11.03  1.00 
07/28/2022 10.96  10.96  10.96  10.96  1.00 
07/27/2022 10.78  10.78  10.78  10.78  1.00 
07/26/2022 10.51  10.51  10.51  10.51  1.00 
07/25/2022 10.62  10.62  10.62  10.62  1.00 
07/22/2022 10.61  10.61  10.61  10.61  1.00 
07/21/2022 10.83  10.83  10.83  10.83  1.00 
07/20/2022 10.69  10.69  10.69  10.69  1.00 
07/19/2022 10.49  10.49  10.49  10.49  1.00 
07/18/2022 10.21  10.21  10.21  10.21  1.00 
07/15/2022 10.29  10.29  10.29  10.29  1.00 
07/14/2022 10.10  10.10  10.10  10.10  1.00 
07/13/2022 10.17  10.17  10.17  10.17  1.00 
07/12/2022 10.18  10.18  10.18  10.18  1.00 
07/11/2022 10.33  10.33  10.33  10.33  1.00 
07/08/2022 10.54  10.54  10.54  10.54  1.00 
07/07/2022 10.51  10.51  10.51  10.51  1.00 
07/06/2022 10.24  10.24  10.24  10.24  1.00 
07/05/2022 10.27  10.27  10.27  10.27  1.00 
07/01/2022 10.11  10.11  10.11  10.11  1.00 
06/30/2022 9.99  9.99  9.99  9.99  1.00 
06/29/2022 10.10  10.10  10.10  10.10  1.00 
06/28/2022 10.17  10.17  10.17  10.17  1.00 
06/27/2022 10.42  10.42  10.42  10.42  1.00 
06/24/2022 10.40  10.40  10.40  10.40  1.00 
06/23/2022 10.03  10.03  10.03  10.03  1.00 
06/22/2022 9.80  9.80  9.80  9.80  1.00 
06/21/2022 9.80  9.80  9.80  9.80  1.00 
06/17/2022 9.59  9.59  9.59  9.59  1.00 
06/16/2022 9.46  9.46  9.46  9.46  1.00 
06/15/2022 9.94  9.94  9.94  9.94  1.00 
06/14/2022 9.77  9.77  9.77  9.77  1.00 
06/13/2022 9.80  9.80  9.80  9.80  1.00 
06/10/2022 10.31  10.31  10.31  10.31  1.00 
06/09/2022 10.61  10.61  10.61  10.61  1.00 
06/08/2022 10.88  10.88  10.88  10.88  1.00 
06/07/2022 11.03  11.03  11.03  11.03  1.00 
06/06/2022 10.87  10.87  10.87  10.87  1.00 
06/03/2022 10.82  10.82  10.82  10.82  1.00 
06/02/2022 10.93  10.93  10.93  10.93  1.00 
06/01/2022 10.56  10.56  10.56  10.56  1.00 
05/31/2022 10.62  10.62  10.62  10.62  1.00 
05/27/2022 10.83  10.83  10.83  10.83  1.00 
05/26/2022 10.53  10.53  10.53  10.53  1.00 
05/25/2022 10.30  10.30  10.30  10.30  1.00 
05/24/2022 10.10  10.10  10.10  10.10  1.00 
05/23/2022 10.34  10.34  10.34  10.34  1.00 
05/20/2022 10.24  10.24  10.24  10.24  1.00 
05/19/2022 10.25  10.25  10.25  10.25  1.00 
05/18/2022 10.15  10.15  10.15  10.15  1.00 
05/17/2022 10.60  10.60  10.60  10.60  1.00 
05/16/2022 10.30  10.30  10.30  10.30  1.00 
05/13/2022 10.42  10.42  10.42  10.42  1.00 

About Optimum Small Mutual Fund history

Optimum Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Optimum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Optimum Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Optimum Small historical stock prices may prove useful in developing a viable investing in Optimum Small
Under normal circumstances, the fund invests 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.

Optimum Small Mutual Fund Technical Analysis

Optimum Small 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, stock market cycles, or different charting patterns.
A focus of Optimum Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Optimum Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Optimum Small Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Optimum stock's direction in advance. Along with the technical and fundamental analysis of Optimum Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Optimum to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Your Equity Center. Note that the Optimum Small Cap information on this page should be used as a complementary analysis to other Optimum Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Optimum Small Cap price analysis, check to measure Optimum Small'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 Small is operating at the current time. Most of Optimum Small's value examination focuses on studying past and present price action to predict the probability of Optimum Small's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Optimum Small's price. Additionally, you may evaluate how the addition of Optimum Small to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Optimum Small's value and its price as these two are different measures arrived at by different means. Investors typically determine Optimum Small value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optimum Small'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.