Oppenheimer Glabal A Fund Alpha and Beta Analysis
| OPPAX Fund | USD 94.21 0.22 0.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oppenheimer Glabal A. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oppenheimer Glabal over a specified time horizon. Remember, high Oppenheimer Glabal's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Oppenheimer Glabal's market risk premium analysis include:
Beta 0.8 | Alpha (0.17) | Risk 1.66 | Sharpe Ratio (0.08) | Expected Return (0.14) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Oppenheimer |
Oppenheimer Glabal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oppenheimer Glabal market risk premium is the additional return an investor will receive from holding Oppenheimer Glabal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oppenheimer Glabal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Oppenheimer Glabal's performance over market.| α | -0.17 | β | 0.80 |
Oppenheimer Glabal expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Oppenheimer Glabal's Buy-and-hold return. Our buy-and-hold chart shows how Oppenheimer Glabal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oppenheimer Glabal Market Price Analysis
Market price analysis indicators help investors to evaluate how Oppenheimer Glabal 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 Glabal shares will generate the highest return on investment. By understating and applying Oppenheimer Glabal mutual fund market price indicators, traders can identify Oppenheimer Glabal position entry and exit signals to maximize returns.
Oppenheimer Glabal Return and Market Media
The median price of Oppenheimer Glabal for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 is 104.5 with a coefficient of variation of 3.03. The daily time series for the period is distributed with a sample standard deviation of 3.14, arithmetic mean of 103.63, and mean deviation of 2.17. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Is Invesco Global A a Strong Mutual Fund Pick Right Now - Yahoo Finance | 11/01/2024 |
About Oppenheimer Glabal Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Oppenheimer or other funds. Alpha measures the amount that position in Oppenheimer Glabal has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oppenheimer Glabal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oppenheimer Glabal's short interest history, or implied volatility extrapolated from Oppenheimer Glabal options trading.
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Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Glabal 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 Glabal security.
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