Orinda Income Financials
| OIODX Fund | USD 16.52 0.04 0.24% |
Orinda |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Orinda Income Fund Summary
Orinda Income competes with Orinda Income, Orinda Income, Vanguard High-yield, and Janus Forty. The fund will invest in U.S. and non-U.S. securities and investment instruments including, but not limited to, equity securities, debt securities, and derivatives. It may invest up to 85 percent of its net assets in derivatives. The fund may invest without limit in debt securities, provided that no more than 30 percent of its net assets are invested in debt securities rated below investment grade.Specialization | Preferred Stock, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Investment Managers Series |
| Mutual Fund Family | Orinda Funds |
| Mutual Fund Category | Preferred Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 855 467 4632 |
| Currency | USD - US Dollar |
Orinda Income Key Financial Ratios
Orinda Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orinda Income's current stock value. Our valuation model uses many indicators to compare Orinda Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orinda Income competition to find correlations between indicators driving Orinda Income's intrinsic value. More Info.Orinda Income Opportunities is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Orinda Income Opportunities is roughly 16.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orinda Income's earnings, one of the primary drivers of an investment's value.Orinda Income Opport Systematic Risk
Orinda Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orinda Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Orinda Income Opport correlated with the market. If Beta is less than 0 Orinda Income generally moves in the opposite direction as compared to the market. If Orinda Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orinda Income Opport is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orinda Income is generally in the same direction as the market. If Beta > 1 Orinda Income moves generally in the same direction as, but more than the movement of the benchmark.
Orinda Income December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orinda Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orinda Income Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orinda Income Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Orinda Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orinda Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4657 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.04 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.7421 |
Other Information on Investing in Orinda Mutual Fund
Orinda Income financial ratios help investors to determine whether Orinda Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orinda with respect to the benefits of owning Orinda Income security.
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