Oppnhmr Rochester Arizona Fund Market Value
| ORBZX Fund | USD 13.39 0.07 0.52% |
| Symbol | Oppnhmr |
Oppnhmr Rochester '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 Oppnhmr Rochester'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 Oppnhmr Rochester.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Oppnhmr Rochester on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Oppnhmr Rochester Arizona or generate 0.0% return on investment in Oppnhmr Rochester over 90 days. Oppnhmr Rochester is related to or competes with Dodge Cox, Principal Lifetime, Ab Global, and T Rowe. The investment seeks tax-free income. The fund invests at least 80 percent of its net assets in securities the income f... More
Oppnhmr Rochester 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 Oppnhmr Rochester'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 Oppnhmr Rochester Arizona upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4545 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.6088 |
Oppnhmr Rochester Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppnhmr Rochester's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oppnhmr Rochester's standard deviation. In reality, there are many statistical measures that can use Oppnhmr Rochester historical prices to predict the future Oppnhmr Rochester's volatility.| Risk Adjusted Performance | 0.0691 | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | 0.0025 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0715 |
Oppnhmr Rochester February 5, 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 | 0.0691 | |||
| Market Risk Adjusted Performance | 0.0815 | |||
| Mean Deviation | 0.3132 | |||
| Semi Deviation | 0.3175 | |||
| Downside Deviation | 0.4545 | |||
| Coefficient Of Variation | 946.7 | |||
| Standard Deviation | 0.3963 | |||
| Variance | 0.157 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | 0.0025 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0715 | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.6088 | |||
| Downside Variance | 0.2065 | |||
| Semi Variance | 0.1008 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.27) |
Oppnhmr Rochester Arizona Backtested Returns
At this stage we consider Oppnhmr Mutual Fund to be very steady. Oppnhmr Rochester Arizona maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Oppnhmr Rochester Arizona, which you can use to evaluate the volatility of the fund. Please check Oppnhmr Rochester's Coefficient Of Variation of 946.7, risk adjusted performance of 0.0691, and Semi Deviation of 0.3175 to confirm if the risk estimate we provide is consistent with the expected return of 0.043%. The fund holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oppnhmr Rochester's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oppnhmr Rochester is expected to be smaller as well.
Auto-correlation | 0.54 |
Modest predictability
Oppnhmr Rochester Arizona has modest predictability. Overlapping area represents the amount of predictability between Oppnhmr Rochester time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Oppnhmr Rochester Arizona price movement. The serial correlation of 0.54 indicates that about 54.0% of current Oppnhmr Rochester price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Oppnhmr Mutual Fund
Oppnhmr Rochester financial ratios help investors to determine whether Oppnhmr 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 Oppnhmr with respect to the benefits of owning Oppnhmr Rochester security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |