Oppenheimer Global Competition
| OGLIX Fund | USD 90.50 0.10 0.11% |
Oppenheimer Global vs Archer Stock Correlation
Very weak diversification
The correlation between Oppenheimer Global Fd and ARSKX is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Oppenheimer Global Fd and ARSKX in the same portfolio, assuming nothing else is changed.
Moving together with Oppenheimer Mutual Fund
Oppenheimer Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oppenheimer Global and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Oppenheimer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Oppenheimer Global does not affect the price movement of the other competitor.
| 0.97 | 0.73 | 0.66 | 0.77 | AUUIX | ||
| 0.97 | 0.79 | 0.73 | 0.82 | FLDFX | ||
| 0.73 | 0.79 | 0.88 | 0.93 | REMVX | ||
| 0.66 | 0.73 | 0.88 | 0.81 | IEMSX | ||
| 0.77 | 0.82 | 0.93 | 0.81 | ARSKX | ||
Risk-Adjusted Indicators
There is a big difference between Oppenheimer Mutual Fund performing well and Oppenheimer Global Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Oppenheimer Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AUUIX | 0.60 | 0.10 | 0.07 | 0.38 | 0.57 | 1.12 | 8.89 | |||
| FLDFX | 0.45 | 0.06 | (0.01) | 0.95 | 0.43 | 0.93 | 4.03 | |||
| REMVX | 0.56 | 0.15 | 0.19 | 0.35 | 0.25 | 1.24 | 2.81 | |||
| IEMSX | 0.60 | 0.12 | 0.06 | 0.65 | 0.77 | 1.22 | 4.17 | |||
| ARSKX | 0.82 | 0.23 | 0.25 | 0.54 | 0.41 | 1.19 | 15.87 |
Oppenheimer Global Competitive Analysis
The better you understand Oppenheimer Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oppenheimer Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Oppenheimer Global's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Oppenheimer Global Competition Performance Charts
Five steps to successful analysis of Oppenheimer Global Competition
Oppenheimer Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Oppenheimer Global in relation to its competition. Oppenheimer Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Oppenheimer Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Oppenheimer Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oppenheimer Global, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Oppenheimer Global position
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Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 33 constituents at this time.
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Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Global 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 Global security.
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