Invesco Oppenheimer Mutual Fund Analysis

OSMNX -  USA Fund  

USD 54.88  0.78  1.44%

The modest gains experienced by current holders of Invesco Oppenheimer International may encourage investors to take a closer look at the entity as it is trading at a share price of 54.88 on slow start in trading volume. The fund administrators and managers have been quite successful in maneuvering the fund at opportune times to take advantage of all market conditions in May. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.82. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Invesco Oppenheimer mutual fund analysis report makes it easy to digest most publicly released information about Invesco Oppenheimer and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Invesco stock analysis module also helps to analyze the Invesco Oppenheimer price relationship with some important fundamental indicators such as market cap and management efficiency.

Invesco Mutual Fund Analysis Notes

The fund generated returns of 9.0% over the last ten years. Invesco Oppenheimer maintains 98.98% of assets in stocks. Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small and midcap companies. The fund's manager considers small and midcap companies to be those having a market capitalization in the range of the MSCI All Country World exU.S. SMID Index. The capitalization range of the index is subject to change at any time due to market activity or changes in its composition. To find out more about Invesco Oppenheimer International contact the company at 800-225-5677.

Invesco Oppenheimer Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Invesco Oppenheimer's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco Oppenheimer International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Invesco Oppenheimer is unlikely to experience financial distress in the next 2 years
The fund maintains 98.98% of its assets in stocks

Invesco Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 11.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invesco Oppenheimer's market, we take the total number of its shares issued and multiply it by Invesco Oppenheimer's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Invesco Oppenheimer management efficiency ratios could be used to measure how well invesco oppenheimer manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
TEC
Tecan Ag Hombrchtkn 0.16 (0.10) 
SEDG
Solaredge Tech(0.0224) (5.35) 
NKTR
Nektar Therapeutics(0.15) (4.16) 
AMB
AMBU AS(0.06) (4.73) 
ASM
Avino Silver Gold(0.0197) (5.00) 
LIX
Lixil Group Corp 0.11  0.00 
LIVN
Livanova Plc OR 0.0445 (3.00) 
LON
Lonza Group 0.11 (3.22) 
NICE
Nice(0.0352) (2.42) 
H L
H Lundbeck AS(0.14) (6.35) 
AMS
American Shared Hospital 0.041 (8.99) 
AMRN
Amarin Corp Ads(0.14) (4.93) 
FLU
Flughafen Zuerich Ag(0.18)  0.00 

Technical Drivers

As of the 19th of June, Invesco Oppenheimer retains the Market Risk Adjusted Performance of 0.8415, risk adjusted performance of 0.108, and Downside Deviation of 0.8998. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Oppenheimer International, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Invesco Oppenheimer, which can be compared to its competitors. Please check out Invesco Oppenheimer jensen alpha and semi variance to decide if Invesco Oppenheimer is priced fairly, providing market reflects its last-minute price of 54.88 per share.

Invesco Oppenheimer Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Invesco Oppenheimer highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Invesco Oppenheimer Technical and Predictive Indicators

Invesco Oppenheimer Forecast Models

Invesco Oppenheimer time-series forecasting models is one of many Invesco Oppenheimer's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Oppenheimer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Invesco Oppenheimer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Invesco Oppenheimer stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invesco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Invesco Oppenheimer. By using and applying Invesco Mutual Fund analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.
Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities of small- and mid-cap companies, and in derivatives and other instruments that have economic characteristics similar to such securities. Invesco Oppenheimer is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Invesco Oppenheimer to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Invesco Oppenheimer information on this page should be used as a complementary analysis to other Invesco Oppenheimer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Invesco Oppenheimer Mutual Fund analysis

When running Invesco Oppenheimer price analysis, check to measure Invesco Oppenheimer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Oppenheimer is operating at the current time. Most of Invesco Oppenheimer's value examination focuses on studying past and present price action to predict the probability of Invesco Oppenheimer's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco Oppenheimer's price. Additionally, you may evaluate how the addition of Invesco Oppenheimer to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Invesco Oppenheimer's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco Oppenheimer value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Oppenheimer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.