Oppnhmr Rochester Financials
| ORBZX Fund | USD 12.06 0.06 0.50% |
Oppnhmr |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Oppnhmr Rochester Fund Summary
Oppnhmr Rochester competes with Oppenheimer Main, Oppenheimer Intl, Oppenheimer Main, Oppenheimer Global, and Oppenheimer Strat. The investment seeks tax-free income. The fund invests at least 80 percent of its net assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the funds state income tax. It selects investments without regard to the alternative minimum tax . Additionally, under normal market conditions, the fund invests at least 80 percent of its net assets in Arizona municipal securities.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Oppenheimer Rochester Arizona |
| Mutual Fund Family | OppenheimerFunds |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 5677 |
| Currency | USD - US Dollar |
Oppnhmr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oppnhmr Rochester's current stock value. Our valuation model uses many indicators to compare Oppnhmr Rochester value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oppnhmr Rochester competition to find correlations between indicators driving Oppnhmr Rochester's intrinsic value. More Info.Oppnhmr Rochester Arizona is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oppnhmr Rochester's earnings, one of the primary drivers of an investment's value.Oppnhmr Rochester Arizona Systematic Risk
Oppnhmr Rochester's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oppnhmr Rochester volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Oppnhmr Rochester Arizona correlated with the market. If Beta is less than 0 Oppnhmr Rochester generally moves in the opposite direction as compared to the market. If Oppnhmr Rochester Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oppnhmr Rochester Arizona is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oppnhmr Rochester is generally in the same direction as the market. If Beta > 1 Oppnhmr Rochester moves generally in the same direction as, but more than the movement of the benchmark.
Oppnhmr Rochester March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oppnhmr Rochester help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oppnhmr Rochester Arizona. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oppnhmr Rochester Arizona based on widely used predictive technical indicators. In general, we focus on analyzing Oppnhmr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oppnhmr Rochester's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5688 | |||
| Information Ratio | 0.0383 | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.7426 |
Other Information on Investing in Oppnhmr Mutual Fund
Oppnhmr Rochester financial ratios help investors to determine whether Oppnhmr 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 Oppnhmr with respect to the benefits of owning Oppnhmr Rochester security.
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