Oppnhmr Rochester Arizona Fund Technical Analysis
| ORAZX Fund | USD 13.51 0.04 0.30% |
As of the 19th of March, Oppnhmr Rochester trades at 13.51 per share. Key technical indicators include Semi Deviation of 0.4006, coefficient of variation of 20639.66, and Risk Adjusted Performance of -0.01. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
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 |
What if' Analysis
Backtesting a what-if scenario on Oppnhmr Rochester Arizona helps investors see how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/19/2025 |
| 03/19/2026 |
Starting with 0.00 in Oppnhmr Rochester on December 19, 2025 and exiting today would earn 0.00 in net gains. In total, that is a 0.0% total return in Oppnhmr Rochester in total across 90 days. Oppnhmr Rochester has comparable peers such as GOLDMAN SACHS, Heartland Value, Perkins Small, AB DISCOVERY, and FEDERATED MID-CAP. Peer context can support comparative analysis. The investment seeks tax-free income. The fund invests at least 80 percent of its net assets in securities the income f... More
Momentum Range Indicators for Oppnhmr Rochester Signals
These indicators describe how Oppnhmr Rochester momentum evolves across recent price ranges. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.4559 | |||
| Information Ratio | 0.2083 | |||
| Maximum Drawdown | 1.89 | |||
| Value At Risk | -0.59 | |||
| Potential Upside | 0.5891 |
Oppnhmr Rochester Volatility and Risk Indicators Overview
Risk measures here provide context on Oppnhmr Rochester's return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | 0.0322 | |||
| Sortino Ratio | 0.1707 | |||
| Treynor Ratio | -0.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oppnhmr Rochester's price to converge to an average value over time is called mean reversion.
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 | -0.01 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 0.2875 | |||
| Semi Deviation | 0.4006 | |||
| Downside Deviation | 0.4559 | |||
| Coefficient Of Variation | 20639.66 | |||
| Standard Deviation | 0.3736 | |||
| Variance | 0.1396 | |||
| Information Ratio | 0.2083 | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | 0.0322 | |||
| Sortino Ratio | 0.1707 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 1.89 | |||
| Value At Risk | -0.59 | |||
| Potential Upside | 0.5891 | |||
| Downside Variance | 0.2078 | |||
| Semi Variance | 0.1605 | |||
| Expected Short fall | -0.29 | |||
| Skewness | -0.53 | |||
| Kurtosis | 0.8264 |
Oppnhmr Rochester Arizona Backtested Returns
Oppnhmr Rochester appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It has a Sharpe Ratio of 0.0149, which indicates that 0.0149 units of return per unit of risk over the last 3 months. We identified twenty-seven technical indicators supporting this volatility profile. Please review metrics such as Semi Deviation of 0.4006, coefficient of variation of 20639.66, and risk-adjusted performance of -0.01 to confirm whether our risk estimates align with your expectations. The fund has a beta of 0.37, which means 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 a bear market, the loss from holding Oppnhmr Rochester is expected to be smaller as well.
Auto-correlation | -0.3 |
Weak reverse predictability
The autocorrelation profile for Oppnhmr Rochester Arizona registers weak reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Oppnhmr Rochester Arizona's near-term price behavior. A serial correlation of -0.3 indicates that nearly 30.0% of current Oppnhmr Rochester price fluctuations can be explained by its historical price movements. Given that Oppnhmr Rochester Arizona has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Oppnhmr Rochester technical mutual fund analysis uses price and volume transformations to study behavior. The analysis highlights moving averages, RSI, and price correlation signals across the fund cycle.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of Oppnhmr Rochester focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Unless otherwise specified, data for Oppnhmr Rochester Arizona is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardOppnhmr Rochester Technical Indicators
Technical indicators tied to Oppnhmr Rochester Arizona help investors translate chart behavior into a more structured framework for entry, exit, and risk control. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 0.2875 | |||
| Semi Deviation | 0.4006 | |||
| Downside Deviation | 0.4559 | |||
| Coefficient Of Variation | 20639.66 | |||
| Standard Deviation | 0.3736 | |||
| Variance | 0.1396 | |||
| Information Ratio | 0.2083 | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | 0.0322 | |||
| Sortino Ratio | 0.1707 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 1.89 | |||
| Value At Risk | -0.59 | |||
| Potential Upside | 0.5891 | |||
| Downside Variance | 0.2078 | |||
| Semi Variance | 0.1605 | |||
| Expected Short fall | -0.29 | |||
| Skewness | -0.53 | |||
| Kurtosis | 0.8264 |
Oppnhmr Rochester Arizona One Year Return
With One Year Return at -0.0671%, Oppnhmr Rochester sits 107.54% below the OppenheimerFunds family average and notably below the Muni Single State Long category average. Oppnhmr Rochester's one year return is notably lower than the all United States funds average.
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.March 19, 2026 Daily Trend Indicators
Technical indicators tied to Oppnhmr Rochester Arizona help investors translate chart behavior into a more structured framework for entry, exit, and risk control. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.51 | ||
| Day Typical Price | 13.51 | ||
| Price Action Indicator | 0.02 |