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OCIEX Optimum International C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital and may also seek income. The fund invests primarily in non-U.S. securities; including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. The Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.

Market Cap

The average market capitalization across the Optimum International C MF is 100.97B. The market cap for tickers in the group ranges from 21.71B to 227.47B. SAP holds the highest valuation in this group at 227.47B. The lowest valued company is RYAAY at 21.71B.

Volume

The average weekly volume growth across all stocks in the Optimum International C MF was -36%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 47
Price Growth Rating: 48
SMR Rating: 49
Profit Risk Rating: 28
Seasonality Score: 46 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Optimum Fund Trust2005 Market StreetPhiladelphia
Phone
N/A
Web
www.optimummutualfunds.com
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OCIEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, OCIEX has been closely correlated with FSGEX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if OCIEX jumps, then FSGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCIEX
1D Price
Change %
OCIEX100%
-0.79%
FSGEX - OCIEX
95%
Closely correlated
-0.54%
VTIAX - OCIEX
93%
Closely correlated
-0.49%
VTSNX - OCIEX
93%
Closely correlated
-0.48%
VTPSX - OCIEX
93%
Closely correlated
-0.48%
VTISX - OCIEX
93%
Closely correlated
-0.47%
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