Oppenheimer Cap Apprec Fund Price on July 18, 3202
| OTCNX Fund | USD 74.20 0.94 1.28% |
Below is the normalized historical share price chart for Oppenheimer Cap Apprec extending back to April 20, 2001. 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 Cap stands at 74.20, as last reported on the 21st of December, with the highest price reaching 74.20 and the lowest price hitting 74.20 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 Cap Apprec maintains Sharpe Ratio (i.e., Efficiency) of 0.0668, which implies the entity had a 0.0668% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oppenheimer Cap Apprec, which you can use to evaluate the volatility of the fund. Please check Oppenheimer Cap's Semi Deviation of 1.22, coefficient of variation of 1518.48, and Risk Adjusted Performance of 0.0548 to confirm if the risk estimate we provide is consistent with the expected return of 0.0721%.
Oppenheimer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oppenheimer |
Sharpe Ratio = 0.0668
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Oppenheimer Cap is performing at about 5% 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 Cap by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Oppenheimer Cap Mutual Fund history
Oppenheimer Cap 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 Cap Apprec 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 Cap stock prices may prove useful in developing a viable investing in Oppenheimer Cap
The fund mainly invests in common stocks of growth companies. Growth companies are companies that the portfolio managers expect to have above-average growth rates. The Advisor intends, under normal circumstances, to focus primarily on companies that are similar in size to companies in the Russell 1000 Growth Index. The fund invests primarily in U.S. companies but may also purchase securities of issuers in any country, including developed countries and emerging markets. It is non-diversified.
Oppenheimer Cap Mutual Fund Technical Analysis
Oppenheimer Cap 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 Cap Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
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Oppenheimer Cap December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Oppenheimer Cap 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 Cap shares will generate the highest return on investment. By undertsting and applying Oppenheimer Cap mutual fund market strength indicators, traders can identify Oppenheimer Cap Apprec entry and exit signals to maximize returns
Oppenheimer Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oppenheimer Cap'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 | 0.0548 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | 0.0306 | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.0671 |
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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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