Oppenheimer Aggrssv Invstr Fund Price on September 30, 2024
OCAIX Fund | USD 14.77 0.03 0.20% |
Below is the normalized historical share price chart for Oppenheimer Aggrssv Invstr extending back to April 06, 2005. 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 Aggrssv stands at 14.77, as last reported on the 4th of December, with the highest price reaching 14.77 and the lowest price hitting 14.77 during the day.
If you're considering investing in Oppenheimer Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Oppenheimer Mutual Fund to be very steady. Oppenheimer Aggrssv maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oppenheimer Aggrssv, which you can use to evaluate the volatility of the fund. Please check Oppenheimer Aggrssv's Semi Deviation of 0.5776, risk adjusted performance of 0.0817, and Coefficient Of Variation of 919.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Oppenheimer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oppenheimer |
Sharpe Ratio = 0.1767
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Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Oppenheimer Aggrssv is performing at about 13% of its full potential. 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 Aggrssv by adding it to a well-diversified portfolio.
Oppenheimer Aggrssv Valuation on September 30, 2024
It is possible to determine the worth of Oppenheimer Aggrssv on a given historical date. On September 30, 2024 Oppenheimer was worth 14.32 at the beginning of the trading date compared to the closed value of 14.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oppenheimer Aggrssv mutual fund. Still, in general, we apply an absolute valuation method to find Oppenheimer Aggrssv'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 Aggrssv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oppenheimer Aggrssv's related companies.
Open | High | Low | Close | Volume | |
14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
09/30/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 |
14.23 | 14.23 | 14.23 | 14.23 | 1.00 |
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Oppenheimer Aggrssv Trading Date Momentum on September 30, 2024
On October 01 2024 Oppenheimer Aggrssv Invstr was traded for 14.23 at the closing time. The highest daily price throughout the period was 14.23 and the lowest price was 14.23 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.63% . The trading delta at closing time to current closing price is 0.56% . |
Oppenheimer Aggrssv Fundamentals Correlations and Trends
By evaluating Oppenheimer Aggrssv'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 Aggrssv'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 Aggrssv Mutual Fund history
Oppenheimer Aggrssv 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 Aggrssv 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 Aggrssv stock prices may prove useful in developing a viable investing in Oppenheimer Aggrssv
The fund is a fund of funds, and invests its assets in other underlying mutual funds advised by the Adviser and exchange-traded funds and other pooled investment vehicles advised by Invesco Capital or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers . The fund generally invests between 85 percent and 100 percent of its assets in equity funds. It may invest directly in derivatives to hedge its cash position and manage the duration of the funds portfolio, including but not limited to futures, total return swaps, and forward contracts.
Oppenheimer Aggrssv Mutual Fund Technical Analysis
Oppenheimer Aggrssv 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 Aggrssv Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Oppenheimer Aggrssv Invstr 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 Aggrssv December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Oppenheimer Aggrssv 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 Aggrssv shares will generate the highest return on investment. By undertsting and applying Oppenheimer Aggrssv mutual fund market strength indicators, traders can identify Oppenheimer Aggrssv Invstr entry and exit signals to maximize returns
Oppenheimer Aggrssv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oppenheimer Aggrssv'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 | 0.0817 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0848 |
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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.
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