Oppenheimer Cap Apprec Fund Price on October 25, 2023
| 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 23rd 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 0.0613, which implies the entity had a 0.0613% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oppenheimer Cap Apprec, which you can use to evaluate the volatility of the fund. Please check Oppenheimer Cap's Risk Adjusted Performance of 0.0548, coefficient of variation of 1518.48, and Semi Deviation of 1.22 to confirm if the risk estimate we provide is consistent with the expected return of 0.0666%.
Oppenheimer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oppenheimer |
Sharpe Ratio = 0.0613
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Estimated Market Risk
| 1.09 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
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Oppenheimer Cap is performing at about 4% 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.
Oppenheimer Cap Valuation on October 25, 2023
It is possible to determine the worth of Oppenheimer Cap on a given historical date. On October 25, 2023 Oppenheimer was worth 48.67 at the beginning of the trading date compared to the closed value of 48.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oppenheimer Cap mutual fund. Still, in general, we apply an absolute valuation method to find Oppenheimer Cap'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 Cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oppenheimer Cap's related companies.
| Open | High | Low | Close | Volume | |
| 49.73 | 49.73 | 49.73 | 49.73 | 1.00 | |
10/25/2023 | 48.67 | 48.67 | 48.67 | 48.67 | 1.00 |
| 47.75 | 47.75 | 47.75 | 47.75 | 1.00 |
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Oppenheimer Cap Trading Date Momentum on October 25, 2023
| On October 26 2023 Oppenheimer Cap Apprec was traded for 47.75 at the closing time. The highest daily price throughout the period was 47.75 and the lowest price was 47.75 . There was no trading activity during the period 1.0. Lack of trading volume on 10/26/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.89% . The trading delta at closing time to current closing price is 5.65% . |
Oppenheimer Cap Apprec Fundamentals Correlations and Trends
By evaluating Oppenheimer Cap'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 Cap'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 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 23, 2024
| High |
0.00 | 0.00 |
Oppenheimer Cap Apprec 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 Cap December 23, 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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| Volume Indicators |
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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