Heres Why CACI International is a Strong Growth Stock - Yahoo Finance
OASVX Fund | USD 15.35 0.08 0.52% |
Slightly above 62% of Optimum Small-mid'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-mid's investing sentiment can be driven by a variety of factors including economic data, Optimum Small-mid's earnings reports, geopolitical events, and overall market trends.
Optimum |
Heres Why CACI International is a Strong Growth Stock Yahoo Finance
Read at news.google.com
Optimum Small-mid Fundamental Analysis
We analyze Optimum Small-mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optimum Small-mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optimum Small-mid 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Optimum Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash 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-mid mutual fund to make a market-neutral strategy. Peer analysis of Optimum Small-mid could also be used in its relative valuation, which is a method of valuing Optimum Small-mid by comparing valuation metrics with similar companies.
Peers
Optimum Small-mid Related Equities
PHYEX | Pgim High | 0.21 | ||||
PHYZX | Prudential High | 0.21 | ||||
PAHIX | T Rowe | 0.17 | ||||
SGYAX | Siit High | 0.14 | ||||
BHYRX | Blackrock High | 0.14 | ||||
TAHYX | Pioneer High | 0.11 | ||||
GMOZX | Gmo High | 0.06 | ||||
MRHYX | Msift High | 0.12 |
Other Information on Investing in Optimum Mutual Fund
Optimum Small-mid 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-mid security.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |