Chipotle Mexican Grill Declines More Than Market Some Information for Investors
| OEGIX Fund | USD 34.94 0.48 1.36% |
Slightly above 61% of Oppenhmr Discovery's investor base is looking to short. The analysis of overall sentiment of trading Oppenhmr Discovery Mid mutual fund suggests that many investors are alarmed at this time. Oppenhmr Discovery's investing sentiment can be driven by a variety of factors including economic data, Oppenhmr Discovery's earnings reports, geopolitical events, and overall market trends.
Oppenhmr |
Chipotle Mexican Grill closed at 64.29 in the latest trading session, marking a -0.79 percent move from the prior day.
Read at zacks.com
 |
Oppenhmr Discovery Fundamental Analysis
We analyze Oppenhmr Discovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oppenhmr Discovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oppenhmr Discovery based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Oppenhmr Discovery is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Oppenhmr Discovery Mid Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oppenhmr Discovery mutual fund to make a market-neutral strategy. Peer analysis of Oppenhmr Discovery could also be used in its relative valuation, which is a method of valuing Oppenhmr Discovery by comparing valuation metrics with similar companies.
Peers
Oppenhmr Discovery Related Equities
| OSINX | Oppenheimer Strat | 0.00 |
| ||
| OSIIX | Oppenheimer Global | 0.00 |
| ||
| OSIYX | Oppenheimer Strategic | 0.00 |
| ||
| OSCIX | Oppenheimer Intl | 0.05 |
| ||
| OSMYX | Oppenheimer Intl | 0.08 |
| ||
| OSMNX | Oppenheimer Intl | 0.09 |
| ||
| OSPAX | Oppenheimer Steelpath | 0.11 |
| ||
| OSPMX | Oppenheimer Steelpath | 0.15 |
| ||
| OSCYX | Oppenheimer Main | 1.24 |
| ||
| OSCNX | Oppenheimer Main | 1.25 |
|
Other Information on Investing in Oppenhmr Mutual Fund
Oppenhmr Discovery financial ratios help investors to determine whether Oppenhmr 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 Oppenhmr with respect to the benefits of owning Oppenhmr Discovery security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |