This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oppenheimer Main Street. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oppenheimer Main over a specified time horizon. Remember, high Oppenheimer Main's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please note that although Oppenheimer Main alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Oppenheimer Main did 0.031607 worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Oppenheimer Main Street fund's relative risk over its benchmark. Oppenheimer Main Street has a beta of 1.26 . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oppenheimer Main will likely underperform. .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Oppenheimer Main Backtesting, Portfolio Optimization, Oppenheimer Main Correlation, Oppenheimer Main Hype Analysis, Oppenheimer Main Volatility, Oppenheimer Main History and analyze Oppenheimer Main Performance.
Oppenheimer Main Market PremiumsInvestors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oppenheimer Main market risk premium is the additional return an investor will receive from holding Oppenheimer Main long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oppenheimer Main. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Oppenheimer Main's performance over market.
Oppenheimer Main expected buy-and-hold returnsAlthough buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Oppenheimer Main's Buy-and-hold return. Our buy-and-hold chart shows how Oppenheimer Main performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
Oppenheimer Main Market Price Analysis
Market price analysis indicators help investors to evaluate how Oppenheimer Main 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 Main shares will generate the highest return on investment. By understating and applying Oppenheimer Main mutual fund market price indicators, traders can identify Oppenheimer Main position entry and exit signals to maximize returns.
Oppenheimer Main Return and Market MediaThe median price of Oppenheimer Main for the period between Fri, Jun 23, 2023 and Thu, Sep 21, 2023 is 18.83 with a coefficient of variation of 2.31. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 18.87, and mean deviation of 0.38. The Fund did not receive any noticable media coverage during the period.
About Oppenheimer Main Beta and Alpha
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oppenheimer Main in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oppenheimer Main's short interest history, or implied volatility extrapolated from Oppenheimer Main options trading.
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Check out Oppenheimer Main Backtesting, Portfolio Optimization, Oppenheimer Main Correlation, Oppenheimer Main Hype Analysis, Oppenheimer Main Volatility, Oppenheimer Main History and analyze Oppenheimer Main Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Oppenheimer Main 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.