Oppenheimer Disciplined Value Fund Analysis
CGRYX Fund | USD 32.46 0.30 0.93% |
Oppenheimer Disciplined Value is undervalued with Real Value of 33.3 and Hype Value of 32.46. The main objective of Oppenheimer Disciplined fund analysis is to determine its intrinsic value, which is an estimate of what Oppenheimer Disciplined Value is worth, separate from its market price. There are two main types of Oppenheimer Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Oppenheimer Disciplined Value. On the other hand, technical analysis, focuses on the price and volume data of Oppenheimer Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Oppenheimer Disciplined mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Oppenheimer |
Oppenheimer Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Oppenheimer Disciplined holds 98.29% of assets under management (AUM) in equities. This fund last dividend was 0.13 per share. Large Value For more info on Oppenheimer Disciplined Value please contact the company at 800-959-4246.Oppenheimer Disciplined Investment Alerts
Oppenheimer Disciplined generated a negative expected return over the last 90 days | |
The fund holds 98.29% of its assets under management (AUM) in equities |
Oppenheimer Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oppenheimer Disciplined's market, we take the total number of its shares issued and multiply it by Oppenheimer Disciplined's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Oppenheimer Disciplined Value Mutual Fund Constituents
ZION | Zions Bancorporation | Stock | |
JCI | Johnson Controls International | Stock | |
ETN | Eaton PLC | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
AAPL | Apple Inc | Stock | |
EMR | Emerson Electric | Stock | |
GS | Goldman Sachs Group | Stock | |
C | Citigroup | Stock | |
FDX | FedEx | Stock | |
JNJ | Johnson Johnson | Stock | |
TGT | Target | Stock | |
HCA | HCA Holdings | Etf | |
T | ATT Inc | Stock | |
AIG | American International Group | Stock | |
INTC | Intel | Stock | |
GM | General Motors | Stock | |
PM | Philip Morris International | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
PG | Procter Gamble | Stock | |
CSCO | Cisco Systems | Stock | |
VZ | Verizon Communications | Stock | |
CVX | Chevron Corp | Stock | |
MRK | Merck Company | Stock | |
MS | Morgan Stanley | Stock | |
KHC | Kraft Heinz Co | Stock | |
PFE | Pfizer Inc | Stock | |
NXPI | NXP Semiconductors NV | Stock | |
CFG | Citizens Financial Group, | Stock |
Technical Drivers
As of the 21st of December, Oppenheimer Disciplined holds the Coefficient Of Variation of (944.51), risk adjusted performance of (0.08), and Variance of 3.31. Oppenheimer Disciplined technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.Oppenheimer Disciplined Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oppenheimer Disciplined middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oppenheimer Disciplined. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oppenheimer Disciplined Outstanding Bonds
Oppenheimer Disciplined issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oppenheimer Disciplined uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oppenheimer bonds can be classified according to their maturity, which is the date when Oppenheimer Disciplined Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ORACLE P 5375 Corp BondUS68389XAM74 | View | |
ORACLE P 6125 Corp BondUS68389XAH89 | View | |
ORACLE P 65 Corp BondUS68389XAE58 | View | |
ORACLE P 295 Corp BondUS68389XBS36 | View | |
ORACLE PORATION Corp BondUS68389XBU81 | View | |
ORACLE PORATION Corp BondUS68389XBT19 | View | |
ORACLE P 325 Corp BondUS68389XBN49 | View | |
ORACLE P 265 Corp BondUS68389XBM65 | View |
Oppenheimer Disciplined Predictive Daily Indicators
Oppenheimer Disciplined intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oppenheimer Disciplined mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 32.46 | |||
Day Typical Price | 32.46 | |||
Price Action Indicator | 0.15 | |||
Period Momentum Indicator | 0.3 | |||
Relative Strength Index | 20.51 |
Oppenheimer Disciplined Forecast Models
Oppenheimer Disciplined's time-series forecasting models are one of many Oppenheimer Disciplined's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oppenheimer Disciplined's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Oppenheimer Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Oppenheimer Disciplined prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oppenheimer shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Oppenheimer Disciplined. By using and applying Oppenheimer Mutual Fund analysis, traders can create a robust methodology for identifying Oppenheimer entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Oppenheimer Disciplined to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
All Next | Launch Module |
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |