Optimum Fixed Income Fund Statistic Functions Beta
| OCFIX Fund | USD 8.77 -0.08 -0.90% |
| Symbol |
This analysis covers twenty-five data points across the selected time horizon. The Beta measures systematic risk based on how returns on Optimum Fixed Income correlated with the market. If Beta is less than 0 OPTIMUM FIXED generally moves in the opposite direction as compared to the market. If OPTIMUM FIXED Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Optimum Fixed Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OPTIMUM FIXED is generally in the same direction as the market. If Beta > 1 OPTIMUM FIXED moves generally in the same direction as, but more than the movement of the benchmark.
OPTIMUM FIXED Technical Analysis Modules
Technical analysis of OPTIMUM FIXED uses historical price and volume data to identify patterns that may signal where the OPTIMUM trend is heading. The reliability of technical signals for OPTIMUM depends on sample depth and market microstructure conditions.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Methodology, Assumptions & Data Sources
Below is OPTIMUM FIXED's Statistic Functions history. Some metrics drift back toward their average over time.
Inputs for Optimum Fixed Income come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.