Oppenheimer Cap Apprec Fund Probability of Future Mutual Fund Price Finishing Over 54.27

OTCNX Fund  USD 74.20  0.94  1.28%   
Oppenheimer Cap's future price is the expected price of Oppenheimer Cap instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Oppenheimer Cap Apprec performance during a given time horizon utilizing its historical volatility. Check out Oppenheimer Cap Backtesting, Portfolio Optimization, Oppenheimer Cap Correlation, Oppenheimer Cap Hype Analysis, Oppenheimer Cap Volatility, Oppenheimer Cap History as well as Oppenheimer Cap Performance.
  
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Oppenheimer Cap Target Price Odds to finish over 54.27

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 PriceHorizonTarget PriceOdds to stay above $ 54.27  in 90 days
 74.20 90 days 54.27 
close to 99
Based on a normal probability distribution, the odds of Oppenheimer Cap to stay above $ 54.27  in 90 days from now is close to 99 (This Oppenheimer Cap Apprec probability density function shows the probability of Oppenheimer Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Oppenheimer Cap Apprec price to stay between $ 54.27  and its current price of $74.2 at the end of the 90-day period is about 52.16 .
Assuming the 90 days horizon Oppenheimer Cap has a beta of 0.9. This indicates Oppenheimer Cap Apprec market returns are sensitive to returns on the market. As the market goes up or down, Oppenheimer Cap is expected to follow. Additionally Oppenheimer Cap Apprec has an alpha of 0.0406, implying that it can generate a 0.0406 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Oppenheimer Cap Price Density   
       Price  

Predictive Modules for Oppenheimer Cap

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 Cap Apprec. 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.
Hype
Prediction
LowEstimatedHigh
73.1274.2075.28
Details
Intrinsic
Valuation
LowRealHigh
73.1974.2775.35
Details
Naive
Forecast
LowNextHigh
70.3971.4772.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
73.0676.4279.77
Details

Oppenheimer Cap Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Oppenheimer Cap is not an exception. The market had few large corrections towards the Oppenheimer Cap'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 Cap Apprec, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oppenheimer Cap within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones0.90
σ
Overall volatility
2.35
Ir
Information ratio 0.04

Oppenheimer Cap 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 Cap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oppenheimer Cap Apprec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 99.49% of its assets in stocks

Oppenheimer Cap Technical Analysis

Oppenheimer Cap'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 Cap Apprec. In general, you should focus on analyzing Oppenheimer Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Oppenheimer Cap Predictive Forecast Models

Oppenheimer Cap's time-series forecasting models is one of many Oppenheimer Cap'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 Cap'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 Cap Apprec

Checking the ongoing alerts about Oppenheimer Cap for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Oppenheimer Cap Apprec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 99.49% of its assets in stocks

Other Information on Investing in Oppenheimer Mutual Fund

Oppenheimer Cap 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 Cap security.
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