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Optimum Large Cap Value Fund Class I

OILVX•NASDAQ
Financial Services
Asset Management
$20.71
$0.24(1.17%)
U.S. Market is Open • 15:48

Optimum Large Cap Value Fund Class I (OILVX) Stock Technical Analysis & Trading Signals

Live technical indicators, trading signals, and momentum insights for Optimum Large Cap Value Fund Class I (NASDAQ:OILVX).

Disclaimer for Technical Analysis Page

The technical indicators and trading signals shown on this page are for informational purposes only and do not constitute financial advice. Stock market investments involve risk, and past performance is not a guarantee of future results. Always conduct your own research or consult a licensed financial advisor before making investment decisions.Read our Full Disclaimer

OILVX Technical Analysis Summary

Optimum Large Cap Value Fund Class I stock currently shows a bullish trend, supported by momentum and strong buying pressure.

Overall Sentiment:Buy
Momentum:Bullish (RSI: 62.96)
Trend Strength:Moderate (ADX: 22.27)
Volatility:Low (ATR: 0.13)
Support/Resistance:$19.29 – $20.74 (Bollinger Bands)

This mix signals that Optimum Large Cap Value Fund Class I is trading in a balanced range with no clear breakout yet.

Momentum Indicators

RSI (14): 62.96

Bullish
Above midpoint suggests upward bias.

Stochastic %K: 95.65

Bearish
Overbought levels may trigger pullback.

Williams %R: 0.00

Bearish
Overbought levels may trigger correction.

Rate of Change (ROC): 4.13

Bullish
Steady upward momentum.

Takeaway:Insufficient data to determine overall momentum trend.

Trend & Volatility

MACD: 0.08

Bullish
Bullish, trend momentum is strengthening.

ADX: 22.27

Moderate
Moderate trend, direction gaining strength.

ATR (14): 0.13

Low
Low volatility, stable price action.

CCI (14): 108.26

Bearish Risk
Bearish risk, overbought levels suggest caution.

Takeaway:Optimum Large Cap Value Fund Class I shows a firm trend supported by momentum, though one signal suggests caution.

Support & Resistance indicators
Bollinger Bands
Upper Band
$20.74
Middle Band (SMA 20)
$20.02
Lower Band
$19.29
Current Position
Within Bands

Takeaway:Optimum Large Cap Value Fund Class I trades closer to resistance, supported by stronger momentum within bands.

Keltner Channels
Upper Channel
$20.48
Middle Line (EMA 20)
$20.21
Lower Channel
$19.94
Squeeze Status
No Squeeze

Takeaway:Optimum Large Cap Value Fund Class I trades near the upper channel, signaling resistance and risk of pullback.

Volume & Money Flow Analysis
On-Balance Volume0.00
Money Flow Index50.00Neutral, balanced money flows with no clear signal.
Relative Vigor Index54.08Neutral to Bullish, buyers hold a slight edge.

Overall Takeaway:OILVX shows balanced money flow with a slight bullish bias.

Technical Trading Signals Summary
Based on the current technical analysis of Optimum Large Cap Value Fund Class I, here are the key trading signals and recommendations:

Bullish Signals

RSI above 50 → positive momentum from buyers.

MACD above 0 → bullish trend confirmation.

ADX above 20 → strong underlying trend.

Price trading above middle Bollinger Band → mid-term support intact.

MFI below 80 → room for more buying without overbought risk.

Bearish Signals

Price near upper Bollinger Band → potential resistance and pullback risk.

Overall Recommendation:Optimum Large Cap Value Fund Class I currently shows a Buy with caution signal — momentum and trend strength are positive, but price is close to resistance and may face short-term pullbacks.

Technical Analysis FAQ