Ocm Mutual Fund Analysis
| OCMGX Fund | USD 13.22 0.22 1.69% |
Ocm Mutual Fund is fairly valued with Real Value of 13.27 and Hype Value of 13.22. The main objective of Ocm Mutual fund analysis is to determine its intrinsic value, which is an estimate of what Ocm Mutual Fund is worth, separate from its market price. There are two main types of Ocm Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ocm Mutual Fund. On the other hand, technical analysis, focuses on the price and volume data of Ocm Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ocm Mutual mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Ocm |
Ocm Mutual Fund Analysis Notes
The fund maintains about 6.23% of assets in cash. Ocm Mutual Fund last dividend was 0.08 per share. Large To find out more about Ocm Mutual Fund contact the company at 800-628-9403.Ocm Mutual Fund Investment Alerts
| Ocm Mutual Fund generated a negative expected return over the last 90 days | |
| The fund generated0.0 ten year return of 0.0% | |
| Ocm Mutual Fund maintains about 6.23% of its assets in cash |
Ocm Mutual Thematic Classifications
In addition to having Ocm Mutual mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Precious Metals FundsFunds investing in various precious metals |
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
| AGI | Alamos Gold | Stock | |
| ASR | Grupo Aeroportuario del | Stock | |
| EDV | Vanguard Extended Duration | Etf | |
| NEM | Newmont Goldcorp Corp | Stock | |
| SSRM | SSR Mining | Stock | |
| RGLD | Royal Gold | Stock |
Technical Drivers
As of the 25th of January, Ocm Mutual holds the Risk Adjusted Performance of (0.10), coefficient of variation of (786.55), and Variance of 2.9. 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
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ocm Mutual middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ocm Mutual Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ocm Mutual Predictive Daily Indicators
Ocm Mutual intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ocm Mutual mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 13.22 | |||
| Day Typical Price | 13.22 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 |
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.About Ocm Mutual Fund Analysis
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.
The fund principally invests in equity securities of domestic and foreign companies of any size engaged in all sectors of the gold mining and precious metals industries. A foreign company is one that is organized under the laws of a foreign country and has the principal trading market for its stock in a foreign country. The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Ocm Mutual to your portfolios without increasing risk or reducing expected return.Did you try this?
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Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
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Other Information on Investing in Ocm Mutual Fund
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.
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