Optimum Large Cap Fund Price History
OCLVX Fund | USD 20.69 0.01 0.05% |
Below is the normalized historical share price chart for Optimum Large Cap extending back to July 23, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Optimum Large stands at 20.69, as last reported on the 26th of November, with the highest price reaching 20.69 and the lowest price hitting 20.69 during the day.
If you're considering investing in Optimum Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Optimum Mutual Fund to be very steady. Optimum Large Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Optimum Large Cap, which you can use to evaluate the volatility of the fund. Please check Optimum Large's Coefficient Of Variation of 729.83, risk adjusted performance of 0.1031, and Semi Deviation of 0.4039 to confirm if the risk estimate we provide is consistent with the expected return of 0.0835%.
Optimum Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Optimum |
Sharpe Ratio = 0.1267
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Cash | OCLVX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Optimum Large is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Optimum Large by adding it to a well-diversified portfolio.
Optimum Large Mutual Fund Price History Chart
There are several ways to analyze Optimum Large Cap Fund price data. The simplest method is using a basic Optimum candlestick price chart, which shows Optimum Large price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 20.7 |
Lowest Price | September 6, 2024 | 19.31 |
Optimum Large November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Optimum Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Optimum Mutual Fund. It can be used to describe the percentage change in the price of Optimum Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Optimum Mutual Fund.Optimum Large Price Rate Of Daily Change | 1.00 |
Optimum Large November 26, 2024 Mutual Fund Price Analysis
Optimum Mutual Fund Price History Data
The price series of Optimum Large for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1.31 with a coefficient of variation of 1.63. The daily prices for the period are spread out with arithmetic mean of 19.99. The median price for the last 90 days is 19.96. The company issued dividends to stockholders on December 12, 2019.Open | High | Low | Close | Volume | ||
11/26/2024 | 20.69 | 20.69 | 20.69 | 20.69 | 1.00 | |
11/25/2024 | 20.70 | 20.70 | 20.70 | 20.70 | 1.00 | |
11/22/2024 | 20.57 | 20.57 | 20.57 | 20.57 | 1.00 | |
11/21/2024 | 20.44 | 20.44 | 20.44 | 20.44 | 1.00 | |
11/20/2024 | 20.23 | 20.23 | 20.23 | 20.23 | 1.00 | |
11/19/2024 | 20.24 | 20.24 | 20.24 | 20.24 | 1.00 | |
11/18/2024 | 20.35 | 20.35 | 20.35 | 20.35 | 1.00 | |
11/15/2024 | 20.26 | 20.26 | 20.26 | 20.26 | 1.00 | |
11/14/2024 | 20.35 | 20.35 | 20.35 | 20.35 | 1.00 | |
11/13/2024 | 20.50 | 20.50 | 20.50 | 20.50 | 1.00 | |
11/12/2024 | 20.50 | 20.50 | 20.50 | 20.50 | 1.00 | |
11/11/2024 | 20.62 | 20.62 | 20.62 | 20.62 | 1.00 | |
11/08/2024 | 20.55 | 20.55 | 20.55 | 20.55 | 1.00 | |
11/07/2024 | 20.41 | 20.41 | 20.41 | 20.41 | 1.00 | |
11/06/2024 | 20.46 | 20.46 | 20.46 | 20.46 | 1.00 | |
11/05/2024 | 19.94 | 19.94 | 19.94 | 19.94 | 1.00 | |
11/04/2024 | 19.75 | 19.75 | 19.75 | 19.75 | 1.00 | |
11/01/2024 | 19.78 | 19.78 | 19.78 | 19.78 | 1.00 | |
10/31/2024 | 19.76 | 19.76 | 19.76 | 19.76 | 1.00 | |
10/30/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 1.00 | |
10/29/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 1.00 | |
10/28/2024 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
10/25/2024 | 19.96 | 19.96 | 19.96 | 19.96 | 1.00 | |
10/24/2024 | 20.09 | 20.09 | 20.09 | 20.09 | 1.00 | |
10/23/2024 | 20.17 | 20.17 | 20.17 | 20.17 | 1.00 | |
10/22/2024 | 20.21 | 20.21 | 20.21 | 20.21 | 1.00 | |
10/21/2024 | 20.25 | 20.25 | 20.25 | 20.25 | 1.00 | |
10/18/2024 | 20.43 | 20.43 | 20.43 | 20.43 | 1.00 | |
10/17/2024 | 20.41 | 20.41 | 20.41 | 20.41 | 1.00 | |
10/16/2024 | 20.43 | 20.43 | 20.43 | 20.43 | 1.00 | |
10/15/2024 | 20.25 | 20.25 | 20.25 | 20.25 | 1.00 | |
10/14/2024 | 20.36 | 20.36 | 20.36 | 20.36 | 1.00 | |
10/11/2024 | 20.23 | 20.23 | 20.23 | 20.23 | 1.00 | |
10/10/2024 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
10/09/2024 | 20.07 | 20.07 | 20.07 | 20.07 | 1.00 | |
10/08/2024 | 19.91 | 19.91 | 19.91 | 19.91 | 1.00 | |
10/07/2024 | 19.88 | 19.88 | 19.88 | 19.88 | 1.00 | |
10/04/2024 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
10/03/2024 | 19.88 | 19.88 | 19.88 | 19.88 | 1.00 | |
10/02/2024 | 19.98 | 19.98 | 19.98 | 19.98 | 1.00 | |
10/01/2024 | 19.98 | 19.98 | 19.98 | 19.98 | 1.00 | |
09/30/2024 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
09/27/2024 | 19.99 | 19.99 | 19.99 | 19.99 | 1.00 | |
09/26/2024 | 19.92 | 19.92 | 19.92 | 19.92 | 1.00 | |
09/25/2024 | 19.83 | 19.83 | 19.83 | 19.83 | 1.00 | |
09/24/2024 | 19.96 | 19.96 | 19.96 | 19.96 | 1.00 | |
09/23/2024 | 19.97 | 19.97 | 19.97 | 19.97 | 1.00 | |
09/20/2024 | 19.91 | 19.91 | 19.91 | 19.91 | 1.00 | |
09/19/2024 | 19.96 | 19.96 | 19.96 | 19.96 | 1.00 | |
09/18/2024 | 19.76 | 19.76 | 19.76 | 19.76 | 1.00 | |
09/17/2024 | 19.81 | 19.81 | 19.81 | 19.81 | 1.00 | |
09/16/2024 | 19.80 | 19.80 | 19.80 | 19.80 | 1.00 | |
09/13/2024 | 19.65 | 19.65 | 19.65 | 19.65 | 1.00 | |
09/12/2024 | 19.53 | 19.53 | 19.53 | 19.53 | 1.00 | |
09/11/2024 | 19.45 | 19.45 | 19.45 | 19.45 | 1.00 | |
09/10/2024 | 19.47 | 19.47 | 19.47 | 19.47 | 1.00 | |
09/09/2024 | 19.53 | 19.53 | 19.53 | 19.53 | 1.00 | |
09/06/2024 | 19.31 | 19.31 | 19.31 | 19.31 | 1.00 | |
09/05/2024 | 19.52 | 19.52 | 19.52 | 19.52 | 1.00 | |
09/04/2024 | 19.68 | 19.68 | 19.68 | 19.68 | 1.00 | |
09/03/2024 | 19.66 | 19.66 | 19.66 | 19.66 | 1.00 |
About Optimum Large Mutual Fund history
Optimum Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Optimum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Optimum Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Optimum Large stock prices may prove useful in developing a viable investing in Optimum Large
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large market capitalization companies . For purposes of this fund, large market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 1000 Value Index.
Optimum Large Mutual Fund Technical Analysis
Optimum Large 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.
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Optimum Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Optimum Large's price direction in advance. Along with the technical and fundamental analysis of Optimum Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Optimum to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1031 | |||
Jensen Alpha | 0.0789 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 7.63 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Optimum Mutual Fund
Optimum Large 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 Large security.
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