Oppenheimer Flexible Strategies Fund Market Value
| QOPIX Fund | USD 24.60 0.01 0.04% |
| Symbol | Oppenheimer |
Oppenheimer Flexible 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oppenheimer Flexible's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oppenheimer Flexible.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Oppenheimer Flexible on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Oppenheimer Flexible Strategies or generate 0.0% return on investment in Oppenheimer Flexible over 90 days. Oppenheimer Flexible is related to or competes with Bts Tactical, Enhanced Fixed, Ab Bond, Ab Bond, Bbh Intermediate, Ambrus Core, and Siit High. The funds Adviser exercises a flexible strategy in selecting its investments More
Oppenheimer Flexible Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oppenheimer Flexible's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oppenheimer Flexible Strategies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 2.04 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.5969 |
Oppenheimer Flexible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Flexible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oppenheimer Flexible's standard deviation. In reality, there are many statistical measures that can use Oppenheimer Flexible historical prices to predict the future Oppenheimer Flexible's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.2849 |
Oppenheimer Flexible Backtested Returns
Oppenheimer Flexible maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the entity had a -0.11 % return per unit of risk over the last 3 months. Oppenheimer Flexible exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oppenheimer Flexible's Variance of 0.1759, coefficient of variation of (1,983), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The fund holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oppenheimer Flexible are expected to decrease at a much lower rate. During the bear market, Oppenheimer Flexible is likely to outperform the market.
Auto-correlation | -0.22 |
Weak reverse predictability
Oppenheimer Flexible Strategies has weak reverse predictability. Overlapping area represents the amount of predictability between Oppenheimer Flexible time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oppenheimer Flexible price movement. The serial correlation of -0.22 indicates that over 22.0% of current Oppenheimer Flexible price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Oppenheimer Flexible lagged returns against current returns
Autocorrelation, which is Oppenheimer Flexible mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Oppenheimer Flexible's mutual fund expected returns. We can calculate the autocorrelation of Oppenheimer Flexible returns to help us make a trade decision. For example, suppose you find that Oppenheimer Flexible has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Oppenheimer Flexible regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Oppenheimer Flexible mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oppenheimer Flexible mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oppenheimer Flexible mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Oppenheimer Flexible Lagged Returns
When evaluating Oppenheimer Flexible's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oppenheimer Flexible mutual fund have on its future price. Oppenheimer Flexible autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Oppenheimer Flexible autocorrelation shows the relationship between Oppenheimer Flexible mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Oppenheimer Flexible Strategies.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Flexible 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 Flexible security.
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