Optimum Fixed Income Fund Technical Analysis
OCFIX Fund | USD 8.74 0.02 0.23% |
As of the 20th of July, Optimum Fixed holds the Risk Adjusted Performance of 0.0664, semi deviation of 0.2295, and Coefficient Of Variation of 1074.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optimum Fixed, as well as the relationship between them.
Optimum Fixed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Optimum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OptimumOptimum |
Optimum Fixed technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Optimum Fixed Income Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Optimum Fixed Income across different markets.
Optimum Fixed Income Trend Analysis
Use this graph to draw trend lines for Optimum Fixed Income. You can use it to identify possible trend reversals for Optimum Fixed as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Optimum Fixed price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Optimum Fixed Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Optimum Fixed Income applied against its price change over selected period. The best fit line has a slop of 0 , which means Optimum Fixed Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted Optimum Fixed price change compared to its average price change.About Optimum Fixed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Optimum Fixed Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Optimum Fixed Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Optimum Fixed Income price pattern first instead of the macroeconomic environment surrounding Optimum Fixed Income. By analyzing Optimum Fixed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Optimum Fixed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Optimum Fixed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Optimum Fixed July 20, 2025 Technical Indicators
Most technical analysis of Optimum 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 different 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 |
Risk Adjusted Performance | 0.0664 | |||
Market Risk Adjusted Performance | 0.2274 | |||
Mean Deviation | 0.2534 | |||
Semi Deviation | 0.2295 | |||
Downside Deviation | 0.3481 | |||
Coefficient Of Variation | 1074.46 | |||
Standard Deviation | 0.3058 | |||
Variance | 0.0935 | |||
Information Ratio | (0.37) | |||
Jensen Alpha | 0.0074 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.32) | |||
Treynor Ratio | 0.2174 | |||
Maximum Drawdown | 1.27 | |||
Value At Risk | (0.46) | |||
Potential Upside | 0.4657 | |||
Downside Variance | 0.1212 | |||
Semi Variance | 0.0527 | |||
Expected Short fall | (0.30) | |||
Skewness | (0.17) | |||
Kurtosis | (0.68) |
Optimum Fixed Income One Year Return
Based on the recorded statements, Optimum Fixed Income has an One Year Return of 2.9475%. This is 76.64% lower than that of the Delaware Funds by Macquarie family and significantly higher than that of the Intermediate Core-Plus Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Optimum Fixed July 20, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Optimum stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 8.74 | ||
Day Typical Price | 8.74 | ||
Price Action Indicator | 0.01 |
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.
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