Invesco Oppenheimer Buy Hold or Sell Recommendation

OSDYX -- USA Fund  

USD 5.00  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Invesco Oppenheimer Ultra Short is 'Strong 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 OSDYX 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 OSDYX buy-and-hold prospective. Additionally take a look at 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

Symbol
Execute Advice
Sell Invesco OppenheimerBuy Invesco Oppenheimer
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Invesco Oppenheimer Ultra Short has a risk adjusted performance of (0.13), jensen alpha of (0.00671), total risk alpha of (0.011782), sortino ratio of 0.0 and treynor ratio of 2.68
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 Ultra Short Total Asset and Cash Position Weight to make buy, hold, or sell decision on Invesco Oppenheimer.

Invesco Oppenheimer Trading Alerts and Improvement Suggestions

The fund maintains about 75.49% of its assets in cash

Invesco Oppenheimer Returns Distribution Density

Mean Return0.003042Value At Risk0.00
Potential Upside0.00Standard Deviation0.042915
 Return Density 
      Distribution 

Invesco Oppenheimer Greeks

α
Alpha over DOW
=0.0067
β
Beta against DOW=0.0026
σ
Overall volatility
=0.0439
Ir
Information ratio =2.38

Invesco Oppenheimer Volatility Alert

Invesco Oppenheimer Ultra Short exhibits very low volatility with skewness of 1.41 and kurtosis of 20.41. However, we advise investors to further study Invesco Oppenheimer Ultra Short 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
One Year Return0.72 4.15 
Three Year Return0.58 3.60 
Net Asset99.58 M4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.010.65
Cash Position Weight75.49 10.61 
Bond Positions Weight24.51 11.24 
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