Oppenheimer Roc Financials
OPAYX Fund | USD 10.40 0.01 0.1% |
Oppenheimer |
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.
Oppenheimer Roc Fund Summary
Oppenheimer Roc competes with American Century, Ab Discovery, Hennessy Nerstone, Palm Valley, and Small Cap. Under normal market conditions, and as a fundamental policy, the fund invests at least 80 percent of its net assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the funds state income tax. Additionally, under normal market conditions, it invests at least 80 percent of its net assets in Pennsylvania municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities.Specialization | Muni Pennsylvania, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Oppenheimer Multi-state Municipal |
Mutual Fund Family | OppenheimerFunds |
Mutual Fund Category | Muni Pennsylvania |
Benchmark | Dow Jones Industrial |
Phone | 800 225 5677 |
Currency | USD - US Dollar |
Oppenheimer Roc Key Financial Ratios
Oppenheimer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oppenheimer Roc's current stock value. Our valuation model uses many indicators to compare Oppenheimer Roc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oppenheimer Roc competition to find correlations between indicators driving Oppenheimer Roc's intrinsic value. More Info.Oppenheimer Roc Penn is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 534.61 of Year To Date Return per Annual Yield. 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 Oppenheimer Roc's earnings, one of the primary drivers of an investment's value.Oppenheimer Roc Penn Systematic Risk
Oppenheimer Roc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oppenheimer Roc 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Oppenheimer Roc Penn correlated with the market. If Beta is less than 0 Oppenheimer Roc generally moves in the opposite direction as compared to the market. If Oppenheimer Roc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oppenheimer Roc Penn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oppenheimer Roc is generally in the same direction as the market. If Beta > 1 Oppenheimer Roc moves generally in the same direction as, but more than the movement of the benchmark.
Oppenheimer Roc November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oppenheimer Roc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oppenheimer Roc Penn. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oppenheimer Roc Penn based on widely used predictive technical indicators. In general, we focus on analyzing Oppenheimer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oppenheimer Roc's daily price indicators and compare them against related drivers.
Downside Deviation | 0.4168 | |||
Information Ratio | (0.41) | |||
Maximum Drawdown | 1.83 | |||
Value At Risk | (0.38) | |||
Potential Upside | 0.3902 |
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Roc financial ratios help investors to determine whether Oppenheimer 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 Oppenheimer with respect to the benefits of owning Oppenheimer Roc security.
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