Oppenhmr Discovery Mid Fund Manager Performance Evaluation
| OEGIX Fund | USD 33.15 0.39 1.19% |
The fund holds a Beta of 0.86, which implies possible diversification benefits within a given portfolio. Oppenhmr Discovery returns are very sensitive to returns on the market. As the market goes up or down, Oppenhmr Discovery is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oppenhmr Discovery Mid has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's forward indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio | 0.6600 |
Oppenhmr |
Oppenhmr Discovery Relative Risk vs. Return Landscape
If you would invest 3,861 in Oppenhmr Discovery Mid on November 29, 2024 and sell it today you would lose (546.00) from holding Oppenhmr Discovery Mid or give up 14.14% of portfolio value over 90 days. Oppenhmr Discovery Mid is currently producing negative expected returns and takes up 1.4558% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Oppenhmr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oppenhmr Discovery Current Valuation
Undervalued
Today
Please note that Oppenhmr Discovery's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Oppenhmr Discovery Mid holds a recent Real Value of $33.57 per share. The prevailing price of the fund is $33.15. We determine the value of Oppenhmr Discovery Mid from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Oppenhmr Discovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oppenhmr Mutual Fund. However, Oppenhmr Discovery's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.15 | Real 33.57 | Hype 32.76 | Naive 32.39 |
The intrinsic value of Oppenhmr Discovery's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oppenhmr Discovery's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oppenhmr Discovery Mid helps investors to forecast how Oppenhmr mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oppenhmr Discovery more accurately as focusing exclusively on Oppenhmr Discovery's fundamentals will not take into account other important factors: Oppenhmr Discovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenhmr Discovery's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Oppenhmr Discovery Mid, and traders can use it to determine the average amount a Oppenhmr Discovery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.17
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OEGIX |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oppenhmr Discovery is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oppenhmr Discovery by adding Oppenhmr Discovery to a well-diversified portfolio.
Oppenhmr Discovery Fundamentals Growth
Oppenhmr Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Oppenhmr Discovery, and Oppenhmr Discovery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oppenhmr Mutual Fund performance.
| Price To Earning | 24.22 X | ||||
| Price To Book | 4.45 X | ||||
| Price To Sales | 2.00 X | ||||
| Total Asset | 5.32 B | ||||
About Oppenhmr Discovery Performance
Evaluating Oppenhmr Discovery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oppenhmr Discovery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oppenhmr Discovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. Invesco Oppenheimer is traded on NASDAQ Exchange in the United States.Things to note about Oppenhmr Discovery Mid performance evaluation
Checking the ongoing alerts about Oppenhmr Discovery for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Oppenhmr Discovery Mid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oppenhmr Discovery generated a negative expected return over the last 90 days | |
| The fund maintains 97.0% of its assets in stocks |
- Analyzing Oppenhmr Discovery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oppenhmr Discovery's stock is overvalued or undervalued compared to its peers.
- Examining Oppenhmr Discovery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oppenhmr Discovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oppenhmr Discovery's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Oppenhmr Discovery's mutual fund. These opinions can provide insight into Oppenhmr Discovery's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oppenhmr Mutual Fund
Oppenhmr Discovery financial ratios help investors to determine whether Oppenhmr 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 Oppenhmr with respect to the benefits of owning Oppenhmr Discovery security.
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