Oppenheimer Russell Financials
| OMFL Etf | USD 55.47 0.50 0.91% |
Net Expense Ratio 0.0029 | 3 y Sharp Ratio 0.09 |
Oppenheimer |
The data published in Oppenheimer Russell's official financial statements typically reflect Oppenheimer Russell's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Oppenheimer Russell's quantitative information. For example, before you start analyzing numbers published by Oppenheimer accountants, it's essential to understand Oppenheimer Russell's liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Oppenheimer Russell Etf Summary
Oppenheimer Russell competes with Morningstar Unconstrained, High-yield Municipal, Via Renewables, Knife River, and Klckner Co. The fund generally will invest at least 80 percent of its total assets in the securities that comprise the underlying index. Oppenheimer Russell is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US46138J6192 |
| CUSIP | 46138J619 68386C724 |
| Region | North America |
| Investment Issuer | Invesco |
| Etf Family | Invesco |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Oppenheimer Russell Key Financial Ratios
Oppenheimer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oppenheimer Russell's current stock value. Our valuation model uses many indicators to compare Oppenheimer Russell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oppenheimer Russell competition to find correlations between indicators driving Oppenheimer Russell's intrinsic value. More Info.Oppenheimer Russell 1000 is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 16.73 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oppenheimer Russell by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Oppenheimer Russell 1000 Systematic Risk
Oppenheimer Russell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oppenheimer Russell 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Oppenheimer Russell 1000 correlated with the market. If Beta is less than 0 Oppenheimer Russell generally moves in the opposite direction as compared to the market. If Oppenheimer Russell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oppenheimer Russell 1000 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oppenheimer Russell is generally in the same direction as the market. If Beta > 1 Oppenheimer Russell moves generally in the same direction as, but more than the movement of the benchmark.
Oppenheimer Russell Thematic Clasifications
Oppenheimer Russell 1000 is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasOppenheimer Russell November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oppenheimer Russell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oppenheimer Russell 1000. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oppenheimer Russell 1000 based on widely used predictive technical indicators. In general, we focus on analyzing Oppenheimer Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oppenheimer Russell's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8418 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.25 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oppenheimer Russell 1000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Oppenheimer Russell 1000 is measured differently than its book value, which is the value of Oppenheimer that is recorded on the company's balance sheet. Investors also form their own opinion of Oppenheimer Russell's value that differs from its market value or its book value, called intrinsic value, which is Oppenheimer Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oppenheimer Russell's market value can be influenced by many factors that don't directly affect Oppenheimer Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oppenheimer Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oppenheimer Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oppenheimer Russell'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.