Oppenheimer Disciplined Value Fund Technical Analysis
| CGRYX Fund | USD 32.46 0.30 0.93% |
As of the 21st of December, Oppenheimer Disciplined holds the Risk Adjusted Performance of (0.08), coefficient of variation of (944.51), 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oppenheimer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OppenheimerOppenheimer |
Oppenheimer Disciplined 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.
Oppenheimer Disciplined Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Oppenheimer Disciplined volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oppenheimer Disciplined Trend Analysis
Use this graph to draw trend lines for Oppenheimer Disciplined Value. You can use it to identify possible trend reversals for Oppenheimer Disciplined as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Oppenheimer Disciplined price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oppenheimer Disciplined Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oppenheimer Disciplined Value applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Oppenheimer Disciplined Value market price will keep on failing further. It has 122 observation points and a regression sum of squares at 39.0, which is the sum of squared deviations for the predicted Oppenheimer Disciplined price change compared to its average price change.About Oppenheimer Disciplined Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Oppenheimer Disciplined Value on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Oppenheimer Disciplined Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oppenheimer Disciplined price pattern first instead of the macroeconomic environment surrounding Oppenheimer Disciplined. By analyzing Oppenheimer Disciplined's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Oppenheimer Disciplined's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Oppenheimer Disciplined specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oppenheimer Disciplined December 21, 2024 Technical Indicators
Most technical analysis of Oppenheimer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oppenheimer from various momentum indicators to cycle indicators. When you analyze Oppenheimer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.7733 | |||
| Coefficient Of Variation | (944.51) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 17.14 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.9719 | |||
| Skewness | (5.31) | |||
| Kurtosis | 38.75 |
Oppenheimer Disciplined One Year Return
Based on the recorded statements, Oppenheimer Disciplined Value has an One Year Return of 17.9938%. This is much higher than that of the OppenheimerFunds family and significantly higher than that of the Large Value category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.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.
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