Invesco Oppenheimer Risk Analysis And Volatility

OSDIX -- USA Fund  

USD 5.06  0.00  0.00%

Our philosophy towards determining volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Invesco Oppenheimer which you can use to evaluate future volatility of the entity. Please check out Invesco Oppenheimer to validate if risk estimate we provide are consistent with the epected return of 0.0%.

90 Days Market Risk

Very steady

Chance of Distress in 24 months

Very Small

90 Days Economic Sensitivity

Ignores market trends
Horizon     30 Days    Login   to change

Invesco Oppenheimer Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. The Median Price line plots median indexes of Invesco Oppenheimer price series. View also all equity analysis or get more info about median price price transform indicator.

Invesco Oppenheimer Projected Return Density Against Market

Assuming 30 trading days horizon, Invesco Oppenheimer has beta of 0.0 . This implies the returns on DOW and Invesco Oppenheimer do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Invesco Oppenheimer Return Volatility

the fund shows 0.0% volatility of returns over 30 trading days. the entity inherits 0.6082% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Invesco Oppenheimer Investment Opportunity

DOW has a standard deviation of returns of 0.61 and is 9.223372036854776E16 times more volatile than Invesco Oppenheimer Ultra Short. of all equities and portfolios are less risky than Invesco Oppenheimer. Compared to the overall equity markets, volatility of historical daily returns of Invesco Oppenheimer Ultra Short is lower than 0 () of all global equities and portfolios over the last 30 days.

Invesco Oppenheimer Current Risk Indicators

Invesco Oppenheimer Suggested Diversification Pairs

Additionally take a look at Your Equity Center. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.