Ophmr Eml Dbt Fund Price on November 6, 2024
| OEMIX Fund | USD 5.07 0.02 0.40% |
Below is the normalized historical share price chart for Ophmr Eml Dbt extending back to October 01, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ophmr Eml stands at 5.07, as last reported on the 21st of December, with the highest price reaching 5.07 and the lowest price hitting 5.07 during the day.
If you're considering investing in Ophmr Mutual Fund, it is important to understand the factors that can impact its price. Ophmr Eml Dbt maintains Sharpe Ratio (i.e., Efficiency) of -0.3, which implies the entity had a -0.3% return per unit of risk over the last 3 months. Ophmr Eml Dbt exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ophmr Eml's Risk Adjusted Performance of (0.26), coefficient of variation of (322.59), and Variance of 0.1632 to confirm the risk estimate we provide.
Ophmr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ophmr |
Sharpe Ratio = -0.301
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OEMIX |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ophmr Eml is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ophmr Eml by adding Ophmr Eml to a well-diversified portfolio.
Ophmr Eml Valuation on November 6, 2024
It is possible to determine the worth of Ophmr Eml on a given historical date. On November 6, 2024 Ophmr was worth 5.21 at the beginning of the trading date compared to the closed value of 5.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ophmr Eml mutual fund. Still, in general, we apply an absolute valuation method to find Ophmr Eml's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ophmr Eml where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ophmr Eml's related companies.
| Open | High | Low | Close | Volume | |
| 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
11/06/2024 | 5.21 | 5.21 | 5.21 | 5.21 | 1.00 |
| 5.27 | 5.27 | 5.27 | 5.27 | 1.00 |
| Backtest Ophmr Eml | | | Ophmr Eml History | | | Ophmr Eml Valuation | Previous | Next |
Ophmr Eml Trading Date Momentum on November 6, 2024
| On November 07 2024 Ophmr Eml Dbt was traded for 5.27 at the closing time. The highest daily price throughout the period was 5.27 and the lowest price was 5.27 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.15% . The trading delta at closing time to current closing price is 0.38% . |
Ophmr Eml Dbt Fundamentals Correlations and Trends
By evaluating Ophmr Eml's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ophmr Eml's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ophmr financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ophmr Eml Mutual Fund history
Ophmr Eml investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ophmr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ophmr Eml Dbt will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ophmr Eml stock prices may prove useful in developing a viable investing in Ophmr Eml
The fund invests at least 80 percent of its net assets in debt securities that are economically tied to emerging market countries and denominated in local currencies, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund typically invests in at least three emerging market countries. It is non-diversified.
Ophmr Eml Mutual Fund Technical Analysis
Ophmr Eml 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.
Price Boundaries
Ophmr Eml Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Ophmr Eml Dbt cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ophmr Eml December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Ophmr Eml mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ophmr Eml shares will generate the highest return on investment. By undertsting and applying Ophmr Eml mutual fund market strength indicators, traders can identify Ophmr Eml Dbt entry and exit signals to maximize returns
Ophmr Eml Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ophmr Eml's price direction in advance. Along with the technical and fundamental analysis of Ophmr Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ophmr to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.26) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (2.37) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Ophmr Mutual Fund
Ophmr Eml financial ratios help investors to determine whether Ophmr 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 Ophmr with respect to the benefits of owning Ophmr Eml security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |