Oppenheimer Strategic Income Fund Buy Hold or Sell Recommendation
| OSICX Fund | USD 3.08 0.01 0.33% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Oppenheimer Strategic Income is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oppenheimer Strategic Income given historical horizon and risk tolerance towards Oppenheimer Strategic. When Macroaxis issues a 'buy' or 'sell' recommendation for Oppenheimer Strategic Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Oppenheimer Strategic 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 Strategic Income. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Oppenheimer |
Execute Oppenheimer Strategic 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 Strategic Income. Macroaxis does not own or have any residual interests in Oppenheimer Strategic Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oppenheimer Strategic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Oppenheimer Strategic Trading Alerts and Improvement Suggestions
| Oppenheimer Strategic generated a negative expected return over the last 90 days | |
| Oppenheimer Strategic generated five year return of -1.0% | |
| This fund maintains about 37.75% of its assets in cash |
Oppenheimer Strategic Returns Distribution Density
The distribution of Oppenheimer Strategic's historical returns is an attempt to chart the uncertainty of Oppenheimer Strategic's future price movements. The chart of the probability distribution of Oppenheimer Strategic daily returns describes the distribution of returns around its average expected value. We use Oppenheimer Strategic Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oppenheimer Strategic returns is essential to provide solid investment advice for Oppenheimer Strategic.
| Mean Return | -0.01 | Value At Risk | -0.64 | Potential Upside | 0.63 | Standard Deviation | 0.34 |
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 Strategic 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 Strategic 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 Strategic 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 Strategic's price will be affected by overall mutual fund 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 fund'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 | -0.03 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.43 |
Oppenheimer Strategic Volatility Alert
Oppenheimer Strategic Income exhibits very low volatility with skewness of 0.28 and kurtosis of 1.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oppenheimer Strategic's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oppenheimer Strategic's mutual fund 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 Strategic Fundamentals Vs Peers
Comparing Oppenheimer Strategic'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 Strategic's direct or indirect competition across all of the common fundamentals between Oppenheimer Strategic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oppenheimer Strategic or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Oppenheimer Strategic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oppenheimer Strategic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oppenheimer Strategic to competition |
| Fundamentals | Oppenheimer Strategic | Peer Average |
| Price To Earning | 16.95 X | 6.53 X |
| Price To Book | 1.00 X | 0.74 X |
| Price To Sales | 0.75 X | 0.61 X |
| Annual Yield | 0.05 % | 0.29 % |
| Year To Date Return | 1.93 % | 0.39 % |
| One Year Return | 5.84 % | 4.15 % |
| Three Year Return | (1.03) % | 3.60 % |
| Five Year Return | (0.72) % | 3.24 % |
| Ten Year Return | 2.63 % | 1.79 % |
| Net Asset | 1.67 B | 4.11 B |
| Last Dividend Paid | 0.01 | 0.65 |
| Cash Position Weight | 37.75 % | 10.61 % |
| Equity Positions Weight | 0.56 % | 63.90 % |
| Bond Positions Weight | (7.79) % | 11.24 % |
Oppenheimer Strategic 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.08 | |||
| Day Typical Price | 3.08 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 1.34 |
About Oppenheimer Strategic Buy or Sell Advice
When is the right time to buy or sell Oppenheimer Strategic Income? Buying financial instruments such as Oppenheimer Mutual Fund 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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Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Strategic 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 Strategic security.
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