Oppenheimer Russell 1000 Etf Buy Hold or Sell Recommendation
| OMFL Etf | USD 55.47 0.50 0.91% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Oppenheimer Russell 1000 is 'Strong Hold'. The recommendation algorithm takes into account all of Oppenheimer Russell's available fundamental, technical, and predictive indicators you will find on this site.
Check out Oppenheimer Russell 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. Note, we conduct extensive research on individual funds such as Oppenheimer and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Oppenheimer Russell 1000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
Oppenheimer |
Execute Oppenheimer Russell 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 Russell 1000. Macroaxis does not own or have any residual interests in Oppenheimer Russell 1000 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oppenheimer Russell's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Oppenheimer Russell Trading Alerts and Improvement Suggestions
| Latest headline from thelincolnianonline.com: Invesco Russell 1000 Dynamic Multifactor ETF Shares Sold by First Heartland Consultants Inc. | |
| The fund maintains 99.92% of its assets in stocks |
Oppenheimer Russell Returns Distribution Density
The distribution of Oppenheimer Russell's historical returns is an attempt to chart the uncertainty of Oppenheimer Russell's future price movements. The chart of the probability distribution of Oppenheimer Russell daily returns describes the distribution of returns around its average expected value. We use Oppenheimer Russell 1000 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oppenheimer Russell returns is essential to provide solid investment advice for Oppenheimer Russell.
| Mean Return | 0.09 | Value At Risk | -1.68 | Potential Upside | 1.25 | Standard Deviation | 0.80 |
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 Russell 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 Russell 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 Russell or Invesco 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 Russell's price will be affected by overall etf 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 etf'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 Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.05 |
Oppenheimer Russell Volatility Alert
Oppenheimer Russell 1000 has low volatility with Treynor Ratio of 0.1, Maximum Drawdown of 3.93 and kurtosis of 1.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oppenheimer Russell's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oppenheimer Russell's etf 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 Russell Fundamentals Vs Peers
Comparing Oppenheimer Russell'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 Russell's direct or indirect competition across all of the common fundamentals between Oppenheimer Russell and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oppenheimer Russell or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Oppenheimer Russell's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oppenheimer Russell by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oppenheimer Russell to competition |
| Fundamentals | Oppenheimer Russell | Peer Average |
| Beta | 0.98 | |
| One Year Return | 16.40 % | (0.97) % |
| Three Year Return | 4.40 % | 3.23 % |
| Five Year Return | 12.80 % | 1.12 % |
| Net Asset | 2.08 B | 2.29 B |
| Last Dividend Paid | 0.1 | 0.14 |
| Equity Positions Weight | 99.92 % | 52.82 % |
Oppenheimer Russell 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.
| Accumulation Distribution | 1450.94 | |||
| Daily Balance Of Power | 1.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 55.3 | |||
| Day Typical Price | 55.36 | |||
| Price Action Indicator | 0.42 | |||
| Period Momentum Indicator | 0.5 |
About Oppenheimer Russell Buy or Sell Advice
When is the right time to buy or sell Oppenheimer Russell 1000? Buying financial instruments such as Oppenheimer Etf 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 Russell 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Oppenheimer Russell 1000 is measured differently than its book value, which is the value of Oppenheimer that is recorded on the company's balance sheet. Investors also form their own opinion of Oppenheimer Russell's value that differs from its market value or its book value, called intrinsic value, which is Oppenheimer Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oppenheimer Russell's market value can be influenced by many factors that don't directly affect Oppenheimer Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oppenheimer Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oppenheimer Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oppenheimer Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.