Optimum Fixed Mutual Fund Forecast - Accumulation Distribution
OPTIMUM Mutual Fund outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Optimum Fixed's share price is below 20 . This indicates that the mutual fund is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Optimum Fixed hype-based prediction, you can estimate the value of Optimum Fixed Income from the perspective of Optimum Fixed response to recently generated media hype and the effects of current headlines on its competitors.
Optimum Fixed after-hype prediction price | USD 8.33 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
OPTIMUM |
Optimum Fixed Additional Predictive Modules
Most predictive techniques to examine OPTIMUM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OPTIMUM using various technical indicators. When you analyze OPTIMUM charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Optimum Fixed Volatility | Backtest Optimum Fixed | Information Ratio |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Optimum Fixed Related Equities
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.
| Risk & Return | Correlation |
Optimum Fixed Risk Indicators
The analysis of Optimum Fixed's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Optimum Fixed's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting optimum mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.2681 | |||
| Semi Deviation | 0.5757 | |||
| Standard Deviation | 0.6888 | |||
| Variance | 0.4745 | |||
| Downside Variance | 0.4952 | |||
| Semi Variance | 0.3314 | |||
| Expected Short fall | (0.35) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Optimum Fixed
The number of cover stories for Optimum Fixed depends on current market conditions and Optimum Fixed's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Optimum Fixed is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Optimum Fixed's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Other Information on Investing in OPTIMUM Mutual Fund
Optimum Fixed 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 Fixed security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |