Oppenheimer Main Competition
| OSCNX Fund | USD 18.20 0.10 0.55% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Oppenheimer Main competition on your existing holdings. Check out Oppenheimer Main Correlation with its peers.
Oppenheimer |
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Oppenheimer Main's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Oppenheimer Main in the context of predictive analytics.
Oppenheimer Main Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oppenheimer Main and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Oppenheimer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Oppenheimer Main Street does not affect the price movement of the other competitor.
JNJ | MBFJF | AQUI | XHB | GFL | HLDRX | ||
JNJ | -0.13 | 0.17 | 0.33 | -0.35 | 0.21 | JNJ | |
MBFJF | -0.13 | -0.06 | 0.14 | -0.56 | -0.44 | MBFJF | |
AQUI | 0.17 | -0.06 | 0.12 | 0.09 | 0.19 | AQUI | |
XHB | 0.33 | 0.14 | 0.12 | -0.29 | 0.56 | XHB | |
GFL | -0.35 | -0.56 | 0.09 | -0.29 | 0.38 | GFL | |
HLDRX | 0.21 | -0.44 | 0.19 | 0.56 | 0.38 | HLDRX | |
JNJ | MBFJF | AQUI | XHB | GFL | HLDRX |
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Risk-Adjusted Indicators
There is a big difference between Oppenheimer Mutual Fund performing well and Oppenheimer Main Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Oppenheimer Main's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Information Ratio | Expected Shortfall | Potential Upside | Value At@Risk | Maximum Drawdown | |
|---|---|---|---|---|---|---|---|---|---|---|
| JNJ | 0.80 | 0.00 | 0.00 | (0.04) | 1.13 | (0.0012) | (0.85) | 1.31 | (1.46) | 10.06 |
| MBFJF | 1.38 | 0.40 | 0.20 | 0.30 | 1.06 | 0.20 | (2.56) | 4.27 | (2.08) | 12.71 |
| AQUI | 0.14 | (0.01) | 0.00 | 0.33 | 0.00 | (0.0056) | 0.00 | 0.00 | 0.00 | 9.31 |
| XHB | 0.92 | 0.04 | 0.03 | 0.03 | 1.44 | 0.0296 | (0.84) | 2.07 | (2.05) | 6.76 |
| GFL | 0.90 | (0.17) | 0.00 | (0.45) | 0.00 | (0.14) | 0.00 | 1.46 | (2.14) | 5.55 |
| HLDRX | 0.36 | (0.03) | 0.00 | (0.08) | 0.00 | (0.07) | 0.00 | 0.64 | (0.85) | 2.13 |
Oppenheimer Main Competitive Analysis
The better you understand Oppenheimer Main competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oppenheimer Main's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Oppenheimer Main's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Oppenheimer Main Competition Performance Charts
Five steps to successful analysis of Oppenheimer Main Competition
Oppenheimer Main's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Oppenheimer Main Street in relation to its competition. Oppenheimer Main's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Oppenheimer Main in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Oppenheimer Main's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oppenheimer Main Street, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Oppenheimer Main position
In addition to having Oppenheimer Main in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Emerging Markets ETFs
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Check out Oppenheimer Main Correlation with its peers. You can also try the Bond Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Oppenheimer Mutual Fund analysis
When running Oppenheimer Main's price analysis, check to measure Oppenheimer Main's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oppenheimer Main is operating at the current time. Most of Oppenheimer Main's value examination focuses on studying past and present price action to predict the probability of Oppenheimer Main's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oppenheimer Main's price. Additionally, you may evaluate how the addition of Oppenheimer Main to your portfolios can decrease your overall portfolio volatility.
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