Ocm Mutual Fund Analysis

Ocm Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Ocm Mutual Fund maintains 99.59% of assets in stocks. This fund last dividend was 0.16 per share. Large To find out more about Ocm Mutual Fund contact the company at 800-628-9403.

Ocm Mutual Fund Investment Alerts

Ocm 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 Ocm Mutual's market, we take the total number of its shares issued and multiply it by Ocm Mutual'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.

Top Ocm Mutual Fund Mutual Fund Constituents

Technical Drivers

As of the 14th of March 2025, Ocm Mutual holds the Coefficient Of Variation of 1019.78, semi deviation of 1.52, and Risk Adjusted Performance of 0.0867. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ocm Mutual, as well as the relationship between them.

Ocm Mutual Fund Price Movement Analysis

Ocm Mutual Predictive Daily Indicators

Ocm Mutual Forecast Models

Ocm Mutual's time-series forecasting models are one of many Ocm Mutual'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 Ocm Mutual'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 Ocm Mutual 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 Ocm 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 Ocm Mutual. By using and applying Ocm Mutual Fund analysis, traders can create a robust methodology for identifying Ocm entry and exit points for their positions.

Ocm Mutual financial ratios help investors to determine whether Ocm 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 Ocm with respect to the benefits of owning Ocm Mutual security.