Oppenheimer Value Fd Fund Technical Analysis
CGRNX Fund | USD 33.91 0.41 1.22% |
As of the 28th of March, Oppenheimer Value holds the Risk Adjusted Performance of 0.139, coefficient of variation of 400.25, and Semi Deviation of 0.4512. Oppenheimer Value technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Oppenheimer Value, which can be compared to its competitors. Please check Oppenheimer Value coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Oppenheimer Value is priced some-what accurately, providing market reflects its current price of 33.91 per share.
Oppenheimer Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oppenheimer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OppenheimerOppenheimer |
Oppenheimer Value 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.
Oppenheimer Value Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Oppenheimer Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oppenheimer Value Trend Analysis
Use this graph to draw trend lines for Oppenheimer Value Fd. You can use it to identify possible trend reversals for Oppenheimer Value as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Oppenheimer Value price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oppenheimer Value Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oppenheimer Value Fd applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Oppenheimer Value Fd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 63.44, which is the sum of squared deviations for the predicted Oppenheimer Value price change compared to its average price change.About Oppenheimer Value Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Oppenheimer Value Fd on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Oppenheimer Value Fd based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oppenheimer Value price pattern first instead of the macroeconomic environment surrounding Oppenheimer Value. By analyzing Oppenheimer Value's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Oppenheimer Value's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Oppenheimer Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oppenheimer Value March 28, 2024 Technical Indicators
Most technical analysis of Oppenheimer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oppenheimer from various momentum indicators to cycle indicators. When you analyze Oppenheimer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.139 | |||
Market Risk Adjusted Performance | 0.1727 | |||
Mean Deviation | 0.4056 | |||
Semi Deviation | 0.4512 | |||
Downside Deviation | 0.7486 | |||
Coefficient Of Variation | 400.25 | |||
Standard Deviation | 0.5665 | |||
Variance | 0.321 | |||
Information Ratio | 0.0128 | |||
Jensen Alpha | 0.0311 | |||
Total Risk Alpha | 0.0048 | |||
Sortino Ratio | 0.0097 | |||
Treynor Ratio | 0.1627 | |||
Maximum Drawdown | 2.62 | |||
Value At Risk | (1.02) | |||
Potential Upside | 0.8788 | |||
Downside Variance | 0.5604 | |||
Semi Variance | 0.2036 | |||
Expected Short fall | (0.44) | |||
Skewness | (1.15) | |||
Kurtosis | 2.46 |
Oppenheimer Value One Year Return
Based on the recorded statements, Oppenheimer Value Fd has an One Year Return of 22.7173%. This is much higher than that of the OppenheimerFunds family and significantly higher than that of the Large Value category. The one year return for all United States funds is notably lower than that of the firm.
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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Oppenheimer Value Fd. 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 board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Oppenheimer Mutual Fund analysis
When running Oppenheimer Value's price analysis, check to measure Oppenheimer Value'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 Value is operating at the current time. Most of Oppenheimer Value's value examination focuses on studying past and present price action to predict the probability of Oppenheimer Value'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 Value's price. Additionally, you may evaluate how the addition of Oppenheimer Value to your portfolios can decrease your overall portfolio volatility.
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