Ophmr Eml Dbt Fund Analysis

Ophmr Mutual Fund Analysis Notes

The fund maintains about 48.94% of assets in cash. Ophmr Eml Dbt last dividend was 0.02 per share. Large To find out more about Ophmr Eml Dbt contact the company at 800-959-4246.

Ophmr Eml Dbt Investment Alerts

Ophmr Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ophmr Eml's market, we take the total number of its shares issued and multiply it by Ophmr Eml's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 30th of December, Ophmr Eml holds the Variance of 0.1717, risk adjusted performance of (0.26), and Coefficient Of Variation of (316.53). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ophmr Eml, as well as the relationship between them.

Ophmr Eml Dbt Price Movement Analysis

Ophmr Eml Predictive Daily Indicators

Ophmr Eml Forecast Models

Ophmr Eml's time-series forecasting models are one of many Ophmr Eml's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ophmr Eml's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ophmr Eml prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ophmr shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Ophmr Eml. By using and applying Ophmr Mutual Fund analysis, traders can create a robust methodology for identifying Ophmr entry and exit points for their positions.

Ophmr Eml financial ratios help investors to determine whether Ophmr 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 Ophmr with respect to the benefits of owning Ophmr Eml security.