Oppenhemier Cnsrvtv Invstr Fund Price on March 8, 2024
| OACIX Fund | USD 8.61 0.01 0.12% |
Below is the normalized historical share price chart for Oppenhemier Cnsrvtv Invstr extending back to April 06, 2005. 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 Oppenhemier Cnsrvtv stands at 8.61, as last reported on the 19th of May, with the highest price reaching 8.61 and the lowest price hitting 8.61 during the day.
If you're considering investing in Oppenhemier Mutual Fund, it is important to understand the factors that can impact its price. We consider Oppenhemier Cnsrvtv very steady. Oppenhemier Cnsrvtv maintains Sharpe Ratio (i.e., Efficiency) of 0.0946, which implies the entity had a 0.0946% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oppenhemier Cnsrvtv, which you can use to evaluate the volatility of the fund. Please check Oppenhemier Cnsrvtv's Risk Adjusted Performance of 0.0521, semi deviation of 0.2416, and Coefficient Of Variation of 964.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.0298%.
Oppenhemier Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oppenhemier |
Sharpe Ratio = 0.0946
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Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Oppenhemier Cnsrvtv is performing at about 7% 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 Oppenhemier Cnsrvtv by adding it to a well-diversified portfolio.
Oppenhemier Cnsrvtv Valuation on March 8, 2024
It is possible to determine the worth of Oppenhemier Cnsrvtv on a given historical date. On March 8, 2024 Oppenhemier was worth 8.59 at the beginning of the trading date compared to the closed value of 8.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oppenhemier Cnsrvtv mutual fund. Still, in general, we apply an absolute valuation method to find Oppenhemier Cnsrvtv'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 Oppenhemier Cnsrvtv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oppenhemier Cnsrvtv's related companies.
| Open | High | Low | Close | Volume | |
| 8.58 | 8.58 | 8.58 | 8.58 | 1.00 | |
03/08/2024 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 |
| 8.58 | 8.58 | 8.58 | 8.58 | 1.00 |
| Backtest Oppenhemier Cnsrvtv | | | Oppenhemier Cnsrvtv History | | | Oppenhemier Cnsrvtv Valuation | Previous | Next |
Oppenhemier Cnsrvtv Trading Date Momentum on March 8, 2024
| On March 11 2024 Oppenhemier Cnsrvtv Invstr was traded for 8.58 at the closing time. The highest daily price throughout the period was 8.58 and the lowest price was 8.58 . There was no trading activity during the period 1.0. Lack of trading volume on 03/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.12% . The trading delta at closing time to current closing price is 0.81% . |
Oppenhemier Cnsrvtv Fundamentals Correlations and Trends
By evaluating Oppenhemier Cnsrvtv'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 Oppenhemier Cnsrvtv's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oppenhemier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oppenhemier Cnsrvtv Mutual Fund history
Oppenhemier Cnsrvtv 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 Oppenhemier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oppenhemier Cnsrvtv 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 Oppenhemier Cnsrvtv stock prices may prove useful in developing a viable investing in Oppenhemier Cnsrvtv
The fund is a fund of funds, and invests its assets in other underlying mutual funds advised by the adviser and exchange-traded funds and other pooled investment vehicles advised by Invesco Capital or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers . It may invest directly in derivatives to hedge its cash position and manage the duration the funds portfolio, including but not limited to futures, total return swaps, and forward contracts.
Oppenhemier Cnsrvtv Mutual Fund Technical Analysis
Oppenhemier Cnsrvtv 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
Oppenhemier Cnsrvtv Period Price Range
Low | March 8, 2024
| High |
8.59 | 8.59 |
Oppenhemier Cnsrvtv May 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Oppenhemier Cnsrvtv 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 Oppenhemier Cnsrvtv shares will generate the highest return on investment. By undertsting and applying Oppenhemier Cnsrvtv mutual fund market strength indicators, traders can identify Oppenhemier Cnsrvtv Invstr entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.59 | |||
| Day Typical Price | 8.59 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 59.69 |
Oppenhemier Cnsrvtv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oppenhemier Cnsrvtv's price direction in advance. Along with the technical and fundamental analysis of Oppenhemier Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oppenhemier 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 | 0.0521 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.0594 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oppenhemier Cnsrvtv Invstr. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.