Optimum Fixed Income Fund Statistic Functions Beta

OIFIX Fund

USD 8.36 -0.01 -0.12%

This statistic functions tool runs Beta function and companion studies for OPTIMUM FIXED. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Provide Time Period to run this model.

Symbol

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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

Most technical analysis of OPTIMUM FIXED help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for OPTIMUM from various momentum indicators to cycle 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

About OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND INSTITUTIONAL CLASS

Liquidity and pricing cadence can influence observed volatility and execution context. Lower liquidity may increase execution variability. The five-year return stands at 0.0%.

Methodology

Unless otherwise specified, data for Optimum Fixed Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Optimum Fixed Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Optimum Fixed Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Become your own money manager

Tracking OPTIMUM FIXED inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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