Orinda Income Opportunities Fund Market Value
| OIOIX Fund | USD 15.82 0.01 0.06% |
| Symbol | Orinda |
Orinda Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orinda Income's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orinda Income.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Orinda Income on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Orinda Income Opportunities or generate 0.0% return on investment in Orinda Income over 90 days. Orinda Income is related to or competes with Summit Global, Morningstar Global, Ab Global, Us Global, Gmo Global, and Qs Global. The fund will invest in U.S. and non-U.S More
Orinda Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orinda Income's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orinda Income Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5972 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.43 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.7747 |
Orinda Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orinda Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orinda Income's standard deviation. In reality, there are many statistical measures that can use Orinda Income historical prices to predict the future Orinda Income's volatility.| Risk Adjusted Performance | 0.0478 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0853 |
Orinda Income January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0478 | |||
| Market Risk Adjusted Performance | 0.0953 | |||
| Mean Deviation | 0.3677 | |||
| Semi Deviation | 0.4532 | |||
| Downside Deviation | 0.5972 | |||
| Coefficient Of Variation | 1382.82 | |||
| Standard Deviation | 0.4848 | |||
| Variance | 0.2351 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0853 | |||
| Maximum Drawdown | 2.43 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.7747 | |||
| Downside Variance | 0.3566 | |||
| Semi Variance | 0.2054 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.562 |
Orinda Income Opport Backtested Returns
At this stage we consider Orinda Mutual Fund to be very steady. Orinda Income Opport maintains Sharpe Ratio (i.e., Efficiency) of 0.0587, which implies the entity had a 0.0587 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Orinda Income Opport, which you can use to evaluate the volatility of the fund. Please check Orinda Income's Semi Deviation of 0.4532, risk adjusted performance of 0.0478, and Coefficient Of Variation of 1382.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.029%. The fund holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orinda Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orinda Income is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Orinda Income Opportunities has good predictability. Overlapping area represents the amount of predictability between Orinda Income time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orinda Income Opport price movement. The serial correlation of 0.71 indicates that around 71.0% of current Orinda Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |