Oppenheimer Senior Floating Fund Price on June 30, 2022
| OOSIX Fund | USD 6.63 0.01 0.15% |
Below is the normalized historical share price chart for Oppenheimer Senior Floating extending back to October 26, 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 Oppenheimer Senior stands at 6.63, as last reported on the 8th of June, with the highest price reaching 6.63 and the lowest price hitting 6.63 during the day.
If you're considering investing in Oppenheimer Mutual Fund, it is important to understand the factors that can impact its price. We consider Oppenheimer Senior very steady. Oppenheimer Senior maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Oppenheimer Senior, which you can use to evaluate the volatility of the fund. Please check Oppenheimer Senior's Downside Deviation of 0.1802, risk adjusted performance of 0.0572, and Standard Deviation of 0.2052 to confirm if the risk estimate we provide is consistent with the expected return of 0.0243%.
Oppenheimer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oppenheimer |
Sharpe Ratio = 0.1162
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| Negative Returns | OOSIX |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Oppenheimer Senior is performing at about 9% of its full potential. 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 Oppenheimer Senior by adding it to a well-diversified portfolio.
Oppenheimer Senior Main Headline on 30th of June 2022
Oppenheimer Senior dividend paid on 30th of June 2022 |
Oppenheimer Senior Valuation on June 30, 2022
It is possible to determine the worth of Oppenheimer Senior on a given historical date. On June 30, 2022 Oppenheimer was worth 6.61 at the beginning of the trading date compared to the closed value of 5.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oppenheimer Senior mutual fund. Still, in general, we apply an absolute valuation method to find Oppenheimer Senior'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 Oppenheimer Senior where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oppenheimer Senior's related companies.
| Open | High | Low | Close | Volume | |
| 6.64 | 6.64 | 5.47 | 5.47 | 1.00 | |
06/30/2022 | 6.61 | 6.61 | 5.47 | 5.47 | 1.00 |
| 6.60 | 6.60 | 5.46 | 5.46 | 1.00 |
| Backtest Oppenheimer Senior | | | Oppenheimer Senior History | | | Oppenheimer Senior Valuation | Previous | Next |
Oppenheimer Senior Trading Date Momentum on June 30, 2022
| On July 01 2022 Oppenheimer Senior Floating was traded for 5.46 at the closing time. The highest daily price throughout the period was 6.60 and the lowest price was 5.46 . There was no trading activity during the period 1.0. Lack of trading volume on 07/01/2022 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.18% . The trading delta at closing time to current closing price is 20.29% . |
Oppenheimer Senior Fundamentals Correlations and Trends
By evaluating Oppenheimer Senior'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 Oppenheimer Senior's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oppenheimer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oppenheimer Senior Mutual Fund history
Oppenheimer Senior 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 Oppenheimer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oppenheimer Senior 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 Oppenheimer Senior stock prices may prove useful in developing a viable investing in Oppenheimer Senior
The fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities that, under normal circumstances, allow them to have priority of claim ahead of other obligations of a borrower in the event of liquidation. Under normal market conditions, it will invest at least 80 percent of its net assets in Senior Loans, and in derivatives and other instruments that have economic characteristics similar to such securities.
Oppenheimer Senior Mutual Fund Technical Analysis
Oppenheimer Senior 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
Oppenheimer Senior Period Price Range
Low | June 30, 2022
| High |
6.61 | 5.47 |
Oppenheimer Senior June 8, 2024 Market Strength
Market strength indicators help investors to evaluate how Oppenheimer Senior 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 Oppenheimer Senior shares will generate the highest return on investment. By undertsting and applying Oppenheimer Senior mutual fund market strength indicators, traders can identify Oppenheimer Senior Floating entry and exit signals to maximize returns
Oppenheimer Senior Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oppenheimer Senior's price direction in advance. Along with the technical and fundamental analysis of Oppenheimer Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oppenheimer 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 | 0.0572 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | (2.19) |
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| Volume Indicators |
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Senior financial ratios help investors to determine whether Oppenheimer 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 Oppenheimer with respect to the benefits of owning Oppenheimer Senior security.
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