Oppenheimer Developing Markets Fund Buy Hold or Sell Recommendation
| ODVNX Fund | USD 37.43 0.28 0.74% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Oppenheimer Developing Markets is 'Buy'. Macroaxis provides Oppenheimer Developing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ODVNX positions. The advice algorithm takes into account all of Oppenheimer Developing's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Oppenheimer Developing's buy or sell advice are summarized below:
Real Value 37.56 | Hype Value 37.71 | Market Value 37.43 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oppenheimer Developing Markets given historical horizon and risk tolerance towards Oppenheimer Developing. When Macroaxis issues a 'buy' or 'sell' recommendation for Oppenheimer Developing Markets, the advice is generated through an automated system that utilizes algorithms and statistical models.
Oppenheimer |
Execute Oppenheimer Developing Buy or Sell Advice
The Oppenheimer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oppenheimer Developing Markets. Macroaxis does not own or have any residual interests in Oppenheimer Developing Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oppenheimer Developing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Oppenheimer Developing Trading Alerts and Improvement Suggestions
| Oppenheimer Developing generated five year return of 0.0% | |
| This fund maintains 96.07% of its assets in stocks |
Oppenheimer Developing Returns Distribution Density
The distribution of Oppenheimer Developing's historical returns is an attempt to chart the uncertainty of Oppenheimer Developing's future price movements. The chart of the probability distribution of Oppenheimer Developing daily returns describes the distribution of returns around its average expected value. We use Oppenheimer Developing Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oppenheimer Developing returns is essential to provide solid investment advice for Oppenheimer Developing.
| Mean Return | 0.08 | Value At Risk | -1 | Potential Upside | 1.25 | Standard Deviation | 0.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oppenheimer Developing historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oppenheimer Developing Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oppenheimer Developing or OppenheimerFunds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oppenheimer Developing's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oppenheimer fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 0.77 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | 0.02 |
Oppenheimer Developing Volatility Alert
Oppenheimer Developing Markets has low volatility with Treynor Ratio of 0.09, Maximum Drawdown of 3.92 and kurtosis of 0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oppenheimer Developing's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oppenheimer Developing's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Oppenheimer Developing Fundamentals Vs Peers
Comparing Oppenheimer Developing's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oppenheimer Developing's direct or indirect competition across all of the common fundamentals between Oppenheimer Developing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oppenheimer Developing or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Oppenheimer Developing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oppenheimer Developing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oppenheimer Developing to competition |
| Fundamentals | Oppenheimer Developing | Peer Average |
| Price To Earning | 14.73 X | 6.53 X |
| Price To Book | 2.46 X | 0.74 X |
| Price To Sales | 1.82 X | 0.61 X |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 2.93 % | 0.39 % |
| One Year Return | 3.11 % | 4.15 % |
| Three Year Return | (8.48) % | 3.60 % |
| Five Year Return | (0.18) % | 3.24 % |
| Ten Year Return | 4.08 % | 1.79 % |
| Net Asset | 38.33 B | 4.11 B |
| Last Dividend Paid | 0.03 | 0.65 |
| Cash Position Weight | 2.62 % | 10.61 % |
| Equity Positions Weight | 96.07 % | 63.90 % |
Oppenheimer Developing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oppenheimer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 37.43 | |||
| Day Typical Price | 37.43 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.28) |
About Oppenheimer Developing Buy or Sell Advice
When is the right time to buy or sell Oppenheimer Developing Markets? Buying financial instruments such as Oppenheimer Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Oppenheimer Developing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.