Invesco Oppenheimer Buy Hold or Sell Recommendation

EMLDX -- USA Fund  

USD 6.94  0.04  0.58%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Invesco Oppenheimer Emerging Ma is 'Hold'. Macroaxis provides Invesco Oppenheimer buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMLDX positions. The advice algorithm takes into account all of Invesco Oppenheimer available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EMLDX buy-and-hold prospective. Additionally see Invesco Oppenheimer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Invesco OppenheimerBuy Invesco Oppenheimer

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Invesco Oppenheimer Emerging Ma has a risk adjusted performance of (0.05), jensen alpha of (0.025605), total risk alpha of (0.013487), sortino ratio of 0.0 and treynor ratio of (0.89)
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Invesco Oppenheimer. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please utilize Invesco Oppenheimer Emerging Ma Number of Employees and Cash Position Weight to make buy, hold, or sell decision on Invesco Oppenheimer.

Invesco Oppenheimer Trading Alerts and Improvement Suggestions

Invesco Oppenheimer generates negative expected return over the last 30 days
On September 30, 2019 Invesco Oppenheimer paid $ 0.03 per share dividend to its current shareholders
The fund retains about 11.2% of its assets under management (AUM) in cash

Invesco Oppenheimer Returns Distribution Density

Mean Return0.02Value At Risk0.86
Potential Upside0.73Standard Deviation0.42
 Return Density 

Invesco Oppenheimer Greeks

Alpha over DOW
Beta against DOW=0.0297
Overall volatility
Information ratio =0.01

Invesco Oppenheimer Volatility Alert

Invesco Oppenheimer Emerging Ma exhibits very low volatility with skewness of 0.0 and kurtosis of 0.37. However, we advise investors to further study Invesco Oppenheimer Emerging Ma technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Invesco Oppenheimer to competition

Invesco Oppenheimer Fundamental Vs Peers

FundamentalsInvesco OppenheimerPeer Average
Net Asset226.89 M4.11 B
Minimum Initial Investment1000 K976.16 K
Last Dividend Paid0.030.65
Cash Position Weight11.20 10.61 
Equity Positions Weight0.28 63.90 
Bond Positions Weight85.58 11.24