Optimum Mutual Fund Analysis


USD 10.33  0.03  0.29%   

The current Optimum International price slide may encourage investors to take a closer look at the fund as it is trading at a share price of 10.33 on very low momentum in trading volume. The fund managers were unable to exploit market volatilities in June. However, diversifying your overall positions with Optimum International can protect your principal portfolio during market swings. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.51. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Optimum International mutual fund analysis report makes it easy to digest most publicly released information about Optimum International 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 International price relationship with some important fundamental indicators such as market cap and management efficiency.

Optimum Mutual Fund Analysis Notes

The fund maintains 99.19% of assets in stocks. Optimum International last dividend was 0.12 per share. The fund invests primarily in nonU.S. securities; including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in nonU.S. securities. The adviser intends to invest primarily in common stocks, but it may also invest in other securities that the subadvisor believes provide opportunities for capital growth and income, such as preferred stocks, warrants, and securities convertible into common stocks. To find out more about Optimum International Equity contact the company at 800-914-0278.

Optimum International 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 International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Optimum International Equity or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Optimum International generated a negative expected return over the last 90 days
The fund generated three year return of -2.0%
Optimum International maintains 99.19% of its assets in stocks

Management Efficiency

Optimum International 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.

Top Mutual Fund Constituents

At Risk
ASMLAsml Holdings NY(0.14) (5.93) 
BIDUBaidu Inc ADR 0.07 (6.67) 
CCLCarnival Corp(0.18) (10.32) 
CHKPCheck Point Software 0.011 (2.56) 
DNBDun Bradstreet Holdings(0.0091) (4.62) 
EQNREquinor ASA ADR 0.05 (4.16) 
ICLRICON Plc(0.0137) (4.67) 
NOVNNovan Inc(0.1) (5.71) 
NPPXFNippon Tel Tel(0.12) (2.95) 
NVSNovartis Ag ADR 0.11 (2.43) 
ROGRogers Corp 0.16 (1.47) 
HLUKFH Lundbeck AS 0.13 (4.89) 

Technical Drivers

As of the 2nd of July, Optimum International holds the risk adjusted performance of (0.27), and Coefficient Of Variation of (524.33). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optimum International, 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 analyze and collect data for nineteen technical drivers for Optimum International, which can be compared to its competitors. Please check Optimum International information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Optimum International is priced some-what accurately, providing market reflects its current price of 10.33 per share.

Optimum International Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Optimum International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Optimum International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Optimum International Technical and Predictive Indicators

Optimum International Forecast Models

Optimum International time-series forecasting models is one of many Optimum International'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 International'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 International 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 International. By using and applying Optimum Mutual Fund analysis, traders can create a robust methodology for identifying Optimum entry and exit points for their positions.
The investment seeks long-term growth of capital and may also seek income. Optimum International 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 International to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Optimum International information on this page should be used as a complementary analysis to other Optimum International'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Optimum Mutual Fund analysis

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