Oppenheimer Aggrssv Invstr Fund Probability of Future Mutual Fund Price Finishing Over 15.85
| ONAIX Fund | USD 14.25 0.11 0.78% |
Oppenheimer |
Oppenheimer Aggrssv Target Price Odds to finish over 15.85
The tendency of Oppenheimer Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 15.85 or more in 90 days |
| 14.25 | 90 days | 15.85 | near 1 |
Based on a normal probability distribution, the odds of Oppenheimer Aggrssv to move over $ 15.85 or more in 90 days from now is near 1 (This Oppenheimer Aggrssv Invstr probability density function shows the probability of Oppenheimer Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Oppenheimer Aggrssv price to stay between its current price of $ 14.25 and $ 15.85 at the end of the 90-day period is close to 99 .
Assuming the 90 days horizon Oppenheimer Aggrssv has a beta of 0.72. This indicates as returns on the market go up, Oppenheimer Aggrssv average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oppenheimer Aggrssv Invstr will be expected to be much smaller as well. Additionally Oppenheimer Aggrssv Invstr has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Oppenheimer Aggrssv Price Density |
| Price |
Predictive Modules for Oppenheimer Aggrssv
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oppenheimer Aggrssv. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Oppenheimer Aggrssv Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oppenheimer Aggrssv is not an exception. The market had few large corrections towards the Oppenheimer Aggrssv's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oppenheimer Aggrssv Invstr, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oppenheimer Aggrssv within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.1 |
Oppenheimer Aggrssv Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oppenheimer Aggrssv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oppenheimer Aggrssv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oppenheimer Aggrssv generated a negative expected return over the last 90 days | |
| The fund maintains 89.17% of its assets in stocks |
Oppenheimer Aggrssv Technical Analysis
Oppenheimer Aggrssv's future price can be derived by breaking down and analyzing its technical indicators over time. Oppenheimer Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Oppenheimer Aggrssv Invstr. In general, you should focus on analyzing Oppenheimer Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Oppenheimer Aggrssv Predictive Forecast Models
Oppenheimer Aggrssv's time-series forecasting models is one of many Oppenheimer Aggrssv's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Oppenheimer Aggrssv's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Oppenheimer Aggrssv
Checking the ongoing alerts about Oppenheimer Aggrssv for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Oppenheimer Aggrssv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Oppenheimer Aggrssv generated a negative expected return over the last 90 days | |
| The fund maintains 89.17% of its assets in stocks |
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Aggrssv 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 Aggrssv security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |