Orinda Income Opportunities Fund Analysis
OIOAX Fund | USD 16.99 0.06 0.35% |
Orinda Income Opportunities is fairly valued with Real Value of 16.95 and Hype Value of 16.99. The main objective of Orinda Income fund analysis is to determine its intrinsic value, which is an estimate of what Orinda Income Opportunities is worth, separate from its market price. There are two main types of Orinda Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Orinda Income Opportunities. On the other hand, technical analysis, focuses on the price and volume data of Orinda Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Orinda Income mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Orinda Mutual Fund Analysis Notes
The fund last dividend was 0.26 per share. Large To find out more about Orinda Income Opportunities contact the company at 833-297-2587.Orinda Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orinda Income's market, we take the total number of its shares issued and multiply it by Orinda Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Orinda Income Opportunities Mutual Fund Constituents
AGNCN | AGNC Investment Corp | Preferred Stock | |
IRT | Independence Realty Trust | Stock | |
JPC | Nuveen Preferred Income | Fund | |
NLY | Annaly Capital Management | Stock | |
FXFXX | First American Funds | Money Market Fund | |
XLE | Energy Select Sector | Etf | |
SBRA | Sabra Healthcare REIT | Stock | |
STAG | STAG Industrial | Stock | |
VNQ | Vanguard Real Estate | Etf | |
ARE | Alexandria Real Estate | Stock | |
H | Hyatt Hotels | Stock | |
IYR | iShares Real Estate | Etf | |
REM | iShares Mortgage Real | Etf | |
SPG | Simon Property Group | Stock | |
MAC | Macerich Company | Stock | |
REG | Regency Centers | Stock | |
ABR | Arbor Realty Trust | Stock | |
IRM | Iron Mountain Incorporated | Stock | |
XLRE | The Real Estate | Etf | |
ARI | Apollo Commercial Real | Stock | |
AAT | American Assets Trust | Stock | |
BXMT | Blackstone Mortgage Trust | Stock | |
WPC | W P Carey | Stock | |
STWD | Starwood Property Trust | Stock | |
WHLRD | Wheeler Real Estate | Preferred Stock | |
VNO | Vornado Realty Trust | Stock | |
HIW | Highwoods Properties | Stock |
Technical Drivers
As of the 2nd of December, Orinda Income holds the Risk Adjusted Performance of 0.1299, semi deviation of 0.2738, and Coefficient Of Variation of 559.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orinda Income, as well as the relationship between them.Orinda Income Opport Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orinda Income middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orinda Income Opport. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orinda Income Outstanding Bonds
Orinda Income issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orinda Income Opport uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orinda bonds can be classified according to their maturity, which is the date when Orinda Income Opportunities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Orinda Income Predictive Daily Indicators
Orinda Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orinda Income mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 16.99 | |||
Day Typical Price | 16.99 | |||
Price Action Indicator | 0.03 | |||
Period Momentum Indicator | 0.06 |
Orinda Income Forecast Models
Orinda Income's time-series forecasting models are one of many Orinda Income's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orinda Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Orinda Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Orinda Income prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orinda shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Orinda Income. By using and applying Orinda Mutual Fund analysis, traders can create a robust methodology for identifying Orinda entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Orinda Income to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |