Orinda Income Opportunities Fund Technical Analysis
OIOAXDelisted Fund | USD 15.97 0.00 0.00% |
As of the 4th of March, Orinda Income holds the Coefficient Of Variation of (745.90), variance of 0.2269, and Risk Adjusted Performance of (0.11). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orinda Income, as well as the relationship between them.
Orinda Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orinda, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrindaOrinda |
Orinda Income technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Orinda Income Opport Technical Analysis
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Orinda Income Opport Trend Analysis
Use this graph to draw trend lines for Orinda Income Opportunities. You can use it to identify possible trend reversals for Orinda Income as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Orinda Income price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Orinda Income Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Orinda Income Opportunities applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Orinda Income Opportunities market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.65, which is the sum of squared deviations for the predicted Orinda Income price change compared to its average price change.About Orinda Income Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Orinda Income Opportunities on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Orinda Income Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Orinda Income Opport price pattern first instead of the macroeconomic environment surrounding Orinda Income Opport. By analyzing Orinda Income's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Orinda Income's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Orinda Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orinda Income March 4, 2025 Technical Indicators
Most technical analysis of Orinda help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Orinda from various momentum indicators to cycle indicators. When you analyze Orinda charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.11) | |||
Market Risk Adjusted Performance | (4.07) | |||
Mean Deviation | 0.351 | |||
Coefficient Of Variation | (745.90) | |||
Standard Deviation | 0.4763 | |||
Variance | 0.2269 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (4.08) | |||
Maximum Drawdown | 2.11 | |||
Value At Risk | (0.89) | |||
Potential Upside | 0.6753 | |||
Skewness | (0.53) | |||
Kurtosis | 0.4661 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Orinda Mutual Fund
If you are still planning to invest in Orinda Income Opport check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Orinda Income's history and understand the potential risks before investing.
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