/OILVX
OILVX Stock - Optimum Large Cap Value Fund Class I
Financial Services|Asset ManagementNASDAQ
$19.67+0.41%
+$0.08 (+0.41%) • Dec 19
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.44
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.89
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $21.64
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Active Trade Setup
ENTRY ZONE$19.47 – $19.87
TARGET (TP)$22.62
STOP LOSS$18.10
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.77
52W High$21.01
52W Low$16.85
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large market capitalization companies (80% policy). 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.
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Earnings History & Surprises
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Latest News
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Frequently Asked Questions about OILVX
What is OILVX's current stock price?
Optimum Large Cap Value Fund Class I (OILVX) is currently trading at $19.67 per share. The stock has moved +0.41% today.
What is the analyst price target for OILVX?
No analyst price targets are currently available for this stock.
What sector is Optimum Large Cap Value Fund Class I in?
Optimum Large Cap Value Fund Class I operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is OILVX's market cap?
Optimum Large Cap Value Fund Class I has a market capitalization of $1.95 billion, making it a small-cap company.
Does OILVX pay dividends?
No, Optimum Large Cap Value Fund Class I does not currently pay a dividend to shareholders.
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