Oppenheimer Roc Ca Fund Price on November 25, 2024
| OCACX Fund | USD 7.99 0.03 0.38% |
Below is the normalized historical share price chart for Oppenheimer Roc Ca extending back to June 03, 1999. 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 Roc stands at 7.99, as last reported on the 22nd of December, with the highest price reaching 7.99 and the lowest price hitting 7.99 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 Roc Ca maintains Sharpe Ratio (i.e., Efficiency) of -0.0902, which implies the entity had a -0.0902% return per unit of risk over the last 3 months. Oppenheimer Roc Ca exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oppenheimer Roc's Variance of 0.1087, coefficient of variation of (1,117), and Risk Adjusted Performance of (0.08) 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 = -0.0902
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Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oppenheimer Roc 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 Roc by adding Oppenheimer Roc to a well-diversified portfolio.
Oppenheimer Roc Valuation on November 25, 2024
It is possible to determine the worth of Oppenheimer Roc on a given historical date. On November 25, 2024 Oppenheimer was worth 8.12 at the beginning of the trading date compared to the closed value of 8.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oppenheimer Roc mutual fund. Still, in general, we apply an absolute valuation method to find Oppenheimer Roc'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 Roc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oppenheimer Roc's related companies.
| Open | High | Low | Close | Volume | |
| 8.09 | 8.09 | 8.09 | 8.09 | 1.00 | |
11/25/2024 | 8.12 | 8.12 | 8.12 | 8.12 | 1.00 |
| 8.13 | 8.13 | 8.13 | 8.13 | 1.00 |
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Oppenheimer Roc Trading Date Momentum on November 25, 2024
| On November 26 2024 Oppenheimer Roc Ca was traded for 8.13 at the closing time. The highest daily price throughout the period was 8.13 and the lowest price was 8.13 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.12% . The trading delta at closing time to current closing price is 0.74% . |
Oppenheimer Roc Ca Fundamentals Correlations and Trends
By evaluating Oppenheimer Roc'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 Roc'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 Roc Mutual Fund history
Oppenheimer Roc 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 Roc Ca 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 Roc stock prices may prove useful in developing a viable investing in Oppenheimer Roc
Under normal market conditions, and as a fundamental policy, the fund invests at least 80 percent of its net assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the funds state income tax. Additionally, under normal market conditions, it invests at least 80 percent of its net assets in California municipal securities and in derivatives and other instruments that have economic characteristics similar to such securities.
Oppenheimer Roc Mutual Fund Technical Analysis
Oppenheimer Roc 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 Roc Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Oppenheimer Roc Ca 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 Roc December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Oppenheimer Roc 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 Roc shares will generate the highest return on investment. By undertsting and applying Oppenheimer Roc mutual fund market strength indicators, traders can identify Oppenheimer Roc Ca entry and exit signals to maximize returns
Oppenheimer Roc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oppenheimer Roc'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 | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.6918 |
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Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Roc 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 Roc security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |