Oppenheimer Disciplined Value Fund Price on October 24, 2024
| CGRYX Fund | USD 32.46 0.30 0.93% |
Below is the normalized historical share price chart for Oppenheimer Disciplined Value extending back to March 04, 1998. 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 Disciplined stands at 32.46, as last reported on the 22nd of December, with the highest price reaching 32.46 and the lowest price hitting 32.46 during the day.
If you're considering investing in Oppenheimer Mutual Fund, it is important to understand the factors that can impact its price. Oppenheimer Disciplined maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the entity had a -0.1% return per unit of risk over the last 3 months. Oppenheimer Disciplined exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oppenheimer Disciplined's Variance of 3.31, risk adjusted performance of (0.08), and Coefficient Of Variation of (944.51) to confirm the risk estimate we provide.
Oppenheimer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oppenheimer |
Sharpe Ratio = -0.1016
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CGRYX |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oppenheimer Disciplined is not performing at its full potential. However, 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 Disciplined by adding Oppenheimer Disciplined to a well-diversified portfolio.
Oppenheimer Disciplined Valuation on October 24, 2024
It is possible to determine the worth of Oppenheimer Disciplined on a given historical date. On October 24, 2024 Oppenheimer was worth 37.3 at the beginning of the trading date compared to the closed value of 37.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oppenheimer Disciplined mutual fund. Still, in general, we apply an absolute valuation method to find Oppenheimer Disciplined's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oppenheimer Disciplined where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oppenheimer Disciplined's related companies.
| Open | High | Low | Close | Volume | |
| 37.30 | 37.30 | 37.30 | 37.30 | 1.00 | |
10/24/2024 | 37.30 | 37.30 | 37.30 | 37.30 | 1.00 |
| 37.30 | 37.30 | 37.30 | 37.30 | 1.00 |
| Backtest Oppenheimer Disciplined | | | Oppenheimer Disciplined History | | | Oppenheimer Disciplined Valuation | Previous | Next |
Oppenheimer Disciplined Trading Date Momentum on October 24, 2024
| On October 25 2024 Oppenheimer Disciplined Value was traded for 37.30 at the closing time. The highest daily price throughout the period was 37.30 and the lowest price was 37.30 . There was no trading activity during the period 1.0. Lack of trading volume on 10/25/2024 did not cause price change. The trading delta at closing time to current closing price is 0.48% . |
Oppenheimer Disciplined Fundamentals Correlations and Trends
By evaluating Oppenheimer Disciplined's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oppenheimer Disciplined's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oppenheimer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oppenheimer Disciplined Mutual Fund history
Oppenheimer Disciplined 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 Disciplined 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 Disciplined stock prices may prove useful in developing a viable investing in Oppenheimer Disciplined
The fund invests, under normal circumstances, at least 80 percent of its net assets in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 25 percent of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging markets countries and depositary receipts. The fund is non-diversified.
Oppenheimer Disciplined Mutual Fund Technical Analysis
Oppenheimer Disciplined 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 Disciplined Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Oppenheimer Disciplined Value cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Oppenheimer Disciplined December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Oppenheimer Disciplined 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 Disciplined shares will generate the highest return on investment. By undertsting and applying Oppenheimer Disciplined mutual fund market strength indicators, traders can identify Oppenheimer Disciplined Value entry and exit signals to maximize returns
Oppenheimer Disciplined Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oppenheimer Disciplined'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 | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Disciplined 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 Disciplined security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |