Optimum Mutual Fund Analysis


USD 8.67  0.02  0.23%   

The current indifference towards the small price fluctuations of Optimum Fixed Income may encourage investors to take a closer look at the fund as it is trading at a share price of 8.67 on very low momentum in trading volume. The fund administrators and managers did not add any value to Optimum Fixed investors in July. However, most investors can still diversify their portfolios with Optimum Fixed Income to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.46. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Optimum Fixed mutual fund analysis report makes it easy to digest most publicly released information about Optimum Fixed and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Optimum Mutual Fund analysis module also helps to analyze the Optimum Fixed price relationship with some important fundamental indicators such as market cap and management efficiency.

Optimum Mutual Fund Analysis Notes

The fund maintains about 23.67% of assets in cash. Optimum Fixed Income last dividend was 0.15 per share. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities . The adviser focuses on securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, corporate debt securities, taxable and taxexempt municipal securities, and mortgagebacked and assetbacked securities. To find out more about Optimum Fixed Income contact the company at 800-914-0278.

Optimum Fixed Income Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Optimum Fixed's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Optimum Fixed Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Optimum Fixed Income is unlikely to experience financial distress in the next 2 years
The fund maintains about 23.67% of its assets in cash

Management Efficiency

Optimum Fixed management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 11th of August 2022, Optimum Fixed holds the Risk Adjusted Performance of 0.1665, semi deviation of 0.3971, and Coefficient Of Variation of 552.98. 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. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Optimum Fixed Income, which can be compared to its competitors. Please check Optimum Fixed Income information ratio and downside variance to decide if Optimum Fixed Income is priced some-what accurately, providing market reflects its current price of 8.67 per share.

Optimum Fixed Income Price Movement Analysis

The output start index for this execution was five with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Optimum Fixed Income price data points by creating a series of averages of different subsets of Optimum Fixed entire price series.

Optimum Fixed Technical and Predictive Indicators

Optimum Fixed Forecast Models

Optimum Fixed time-series forecasting models is one of many Optimum Fixed's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Optimum Fixed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Optimum Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Optimum Fixed stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Optimum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Optimum Fixed. By using and applying Optimum Mutual Fund analysis, traders can create a robust methodology for identifying Optimum entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities . Optimum Fixed is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Optimum Fixed to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Optimum Fixed Income information on this page should be used as a complementary analysis to other Optimum Fixed'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.
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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.