Oppenheimer Moderate Invstr Fund Price on December 20, 2019
| OYMIX Fund | USD 10.90 0.08 0.74% |
Below is the normalized historical share price chart for Oppenheimer Moderate Invstr extending back to April 06, 2005. 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 Moderate stands at 10.90, as last reported on the 24th of April, with the highest price reaching 10.90 and the lowest price hitting 10.90 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 Moderate very steady. Oppenheimer Moderate maintains Sharpe Ratio (i.e., Efficiency) of 0.0722, which implies the entity had a 0.0722% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oppenheimer Moderate, which you can use to evaluate the volatility of the fund. Please check Oppenheimer Moderate's Coefficient Of Variation of 1169.19, risk adjusted performance of 0.0498, and Semi Deviation of 0.442 to confirm if the risk estimate we provide is consistent with the expected return of 0.0356%.
Oppenheimer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oppenheimer |
Sharpe Ratio = 0.0722
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| Negative Returns | OYMIX |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Oppenheimer Moderate is performing at about 5% 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 Moderate by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Oppenheimer Moderate Mutual Fund history
Oppenheimer Moderate 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 Moderate 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 Moderate stock prices may prove useful in developing a viable investing in Oppenheimer Moderate
The fund is a fund of funds, and invests its assets in other underlying mutual funds advised by Invesco Advisers, Inc. and exchange-traded funds and other pooled investment vehicles advised by Invesco Capital Management LLC or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers . It may use derivatives to hedge its cash position and manage the duration of the funds portfolio, including but not limited to futures, total return swaps, and forward contracts.
Oppenheimer Moderate Mutual Fund Technical Analysis
Oppenheimer Moderate 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 Moderate Period Price Range
Oppenheimer Moderate April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Oppenheimer Moderate 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 Moderate shares will generate the highest return on investment. By undertsting and applying Oppenheimer Moderate mutual fund market strength indicators, traders can identify Oppenheimer Moderate Invstr entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.9 | |||
| Day Typical Price | 10.9 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
Oppenheimer Moderate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oppenheimer Moderate'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 | 0.0498 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0419 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oppenheimer Moderate Invstr. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.