Oppnhmr Rochester Arizona Fund Technical Analysis
| ORBZX Fund | USD 13.46 0.02 0.15% |
As of the 4th of February, Oppnhmr Rochester holds the Coefficient Of Variation of 1190.62, semi deviation of 0.343, and Risk Adjusted Performance of 0.0534. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oppnhmr Rochester, as well as the relationship between them.
Oppnhmr Rochester Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oppnhmr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OppnhmrOppnhmr |
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Oppnhmr Rochester on November 6, 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 Jennison Natural, Environment, Short Oil, Firsthand Alternative, and Franklin Natural. 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 | 0.4579 | |||
| Information Ratio | (0.05) | |||
| 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 | 0.0534 | |||
| Jensen Alpha | 0.0043 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0526 |
Oppnhmr Rochester February 4, 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 | 0.0534 | |||
| Market Risk Adjusted Performance | 0.0626 | |||
| Mean Deviation | 0.321 | |||
| Semi Deviation | 0.343 | |||
| Downside Deviation | 0.4579 | |||
| Coefficient Of Variation | 1190.62 | |||
| Standard Deviation | 0.4025 | |||
| Variance | 0.162 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0043 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0526 | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.6088 | |||
| Downside Variance | 0.2097 | |||
| Semi Variance | 0.1177 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.40) |
Oppnhmr Rochester Arizona Backtested Returns
At this stage we consider Oppnhmr Mutual Fund to be out of control. Oppnhmr Rochester Arizona maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oppnhmr Rochester Arizona, which you can use to evaluate the volatility of the fund. Please check Oppnhmr Rochester's Risk Adjusted Performance of 0.0534, coefficient of variation of 1190.62, and Semi Deviation of 0.343 to confirm if the risk estimate we provide is consistent with the expected return of 0.0575%. 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 | 0.51 |
Modest predictability
Oppnhmr Rochester Arizona has modest predictability. Overlapping area represents the amount of predictability between Oppnhmr Rochester time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.51 indicates that about 51.0% of current Oppnhmr Rochester price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Oppnhmr Rochester technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Oppnhmr Rochester Arizona Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Oppnhmr Rochester Arizona volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Oppnhmr Rochester Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Oppnhmr Rochester Arizona on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Oppnhmr Rochester Arizona based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oppnhmr Rochester Arizona price pattern first instead of the macroeconomic environment surrounding Oppnhmr Rochester Arizona. By analyzing Oppnhmr Rochester's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Oppnhmr Rochester's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Oppnhmr Rochester specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oppnhmr Rochester February 4, 2026 Technical Indicators
Most technical analysis of Oppnhmr help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oppnhmr from various momentum indicators to cycle indicators. When you analyze Oppnhmr charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0534 | |||
| Market Risk Adjusted Performance | 0.0626 | |||
| Mean Deviation | 0.321 | |||
| Semi Deviation | 0.343 | |||
| Downside Deviation | 0.4579 | |||
| Coefficient Of Variation | 1190.62 | |||
| Standard Deviation | 0.4025 | |||
| Variance | 0.162 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0043 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0526 | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.6088 | |||
| Downside Variance | 0.2097 | |||
| Semi Variance | 0.1177 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.40) |
Oppnhmr Rochester Arizona One Year Return
Based on the recorded statements, Oppnhmr Rochester Arizona has an One Year Return of -0.0748%. This is 108.4% lower than that of the OppenheimerFunds family and significantly lower than that of the One Year Return category. The one year return for all United States funds is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Oppnhmr Rochester February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Oppnhmr stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.46 | ||
| Day Typical Price | 13.46 | ||
| Price Action Indicator | (0.01) |
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.
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