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.
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.
Odds of Distress
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 Return||0.02||Value At Risk||0.86|
|Potential Upside||0.73||Standard Deviation||0.42|
Invesco Oppenheimer Greeks
|Alpha over DOW||=||0.03|
|Beta against DOW||=||0.0297|
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