Crown Holdings Sees Price Target Upgrade by Wells Fargo CCK Stock News
OISGX Fund | USD 14.12 0.08 0.56% |
Slightly above 67% of Optimum Small's investor base is looking to short. The analysis of overall sentiment of trading Optimum Small Mid Cap mutual fund suggests that many investors are alarmed at this time. Optimum Small's investing sentiment can be driven by a variety of factors including economic data, Optimum Small's earnings reports, geopolitical events, and overall market trends.
Optimum |
On July 18, 2025, Crown Holdings received a significant price target adjustment from Wells Fargo. According to analyst Gabe Hajde, the price target was ra
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Optimum Small Fundamental Analysis
We analyze Optimum Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optimum Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optimum Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Optimum Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Optimum Small Mid Potential Pair-trading
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 Small mutual fund to make a market-neutral strategy. Peer analysis of Optimum Small could also be used in its relative valuation, which is a method of valuing Optimum Small by comparing valuation metrics with similar companies.
Peers
Optimum Small Related Equities
OISVX | Optimum Small-mid | 0.57 | ||||
OIIEX | Optimum International | 0.20 | ||||
OIFIX | Optimum Fixed | 0.12 | ||||
OILVX | Optimum Large | 0.10 | ||||
OILGX | Optimum Large | 0.92 |
Other Information on Investing in Optimum Mutual Fund
Optimum Small 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 Small security.
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