Oppenheimer Value Fd Fund Analysis
CGRNX Fund | USD 31.86 0.14 0.44% |
Oppenheimer Value Fd is undervalued with Real Value of 34.28 and Hype Value of 31.86. The main objective of Oppenheimer Value fund analysis is to determine its intrinsic value, which is an estimate of what Oppenheimer Value Fd is worth, separate from its market price. There are two main types of Oppenheimer Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Oppenheimer Value Fd. On the other hand, technical analysis, focuses on the price and volume data of Oppenheimer Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Oppenheimer Value mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Oppenheimer Mutual Fund Analysis Notes
The fund generated five year return of 18.0%. Oppenheimer Value holds about 5.54% of assets under management (AUM) in cash. This fund last dividend was 0.08 per share. Large Value For more info on Oppenheimer Value Fd please contact the company at 800-225-5677.Oppenheimer Value Investment Alerts
The fund holds about 5.54% of its assets under management (AUM) in cash |
Oppenheimer Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oppenheimer Value's market, we take the total number of its shares issued and multiply it by Oppenheimer Value's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Oppenheimer Value Fd Mutual Fund Constituents
HCA | HCA Holdings | Etf | |
GS | Goldman Sachs Group | Stock | |
T | ATT Inc | Stock | |
AIG | American International Group | Stock | |
EMR | Emerson Electric | Stock | |
BAC | Bank of America | Stock | |
PM | Philip Morris International | Stock | |
GM | General Motors | Stock | |
WFC | Wells Fargo | Stock | |
AAPL | Apple Inc | Stock | |
NXPI | NXP Semiconductors NV | Stock | |
INTC | Intel | Stock | |
ZION | Zions Bancorporation | Stock | |
MRK | Merck Company | Stock | |
JNJ | Johnson Johnson | Stock | |
TMUS | T Mobile | Stock | |
LMT | Lockheed Martin | Stock | |
C | Citigroup | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
PFE | Pfizer Inc | Stock | |
CSCO | Cisco Systems | Stock | |
JCI | Johnson Controls International | Stock | |
CMCSA | Comcast Corp | Stock | |
MS | Morgan Stanley | Stock | |
CAT | Caterpillar | Stock | |
JPM | JPMorgan Chase Co | Stock | |
KMB | Kimberly Clark | Stock | |
KO | The Coca Cola | Stock | |
PG | Procter Gamble | Stock |
Technical Drivers
As of the 21st of July, Oppenheimer Value holds the Risk Adjusted Performance of 0.2219, semi deviation of 0.4997, and Coefficient Of Variation of 419.74. Oppenheimer Value 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 Value Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Oppenheimer Value for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Oppenheimer Value short-term fluctuations and highlight longer-term trends or cycles.
Oppenheimer Value Outstanding Bonds
Oppenheimer Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oppenheimer Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oppenheimer bonds can be classified according to their maturity, which is the date when Oppenheimer Value Fd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Oppenheimer Value Predictive Daily Indicators
Oppenheimer Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oppenheimer Value mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 31.86 | |||
Day Typical Price | 31.86 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.14) |
Oppenheimer Value Forecast Models
Oppenheimer Value's time-series forecasting models are one of many Oppenheimer Value's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oppenheimer Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Oppenheimer Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Oppenheimer Value prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oppenheimer shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Oppenheimer Value. By using and applying Oppenheimer Mutual Fund analysis, traders can create a robust methodology for identifying Oppenheimer entry and exit points for their positions.
The fund invests, under normal circumstances, at least 80 percent of its net assets in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 25 percent of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging markets countries and depositary receipts. The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Oppenheimer Value to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Value 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 Value security.
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