Oppenheimer International Growth Fund Manager Performance Evaluation
| OIGIX Fund | USD 25.38 0.34 1.32% |
The fund holds a Beta of -0.0633, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oppenheimer International are expected to decrease at a much lower rate. During the bear market, Oppenheimer International is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Oppenheimer International Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's forward indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
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Oppenheimer International Relative Risk vs. Return Landscape
If you would invest 3,572 in Oppenheimer International Growth on November 15, 2025 and sell it today you would lose (1,034) from holding Oppenheimer International Growth or give up 28.95% of portfolio value over 90 days. Oppenheimer International Growth is currently producing negative expected returns and takes up 4.1077% volatility of returns over 90 trading days. Put another way, 36% of traded mutual funds are less volatile than Oppenheimer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oppenheimer International Current Valuation
Overvalued
Today
Please note that Oppenheimer International's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Oppenheimer International holds a recent Real Value of $23.73 per share. The prevailing price of the fund is $25.38. We determine the value of Oppenheimer International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Oppenheimer International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oppenheimer Mutual Fund. However, Oppenheimer International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.38 | Real 23.73 | Hype 25.38 |
The intrinsic value of Oppenheimer International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oppenheimer International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oppenheimer International Growth helps investors to forecast how Oppenheimer mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oppenheimer International more accurately as focusing exclusively on Oppenheimer International's fundamentals will not take into account other important factors: Oppenheimer International Target Price Odds to finish over Current Price
The tendency of Oppenheimer Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.38 | 90 days | 25.38 | about 78.44 |
Based on a normal probability distribution, the odds of Oppenheimer International to move above the current price in 90 days from now is about 78.44 (This Oppenheimer International Growth probability density function shows the probability of Oppenheimer Mutual Fund to fall within a particular range of prices over 90 days) .
Oppenheimer International Price Density |
| Price |
Predictive Modules for Oppenheimer International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oppenheimer International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Oppenheimer International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oppenheimer International is not an exception. The market had few large corrections towards the Oppenheimer International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oppenheimer International Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oppenheimer International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 5.03 | |
Ir | Information ratio | -0.13 |
Oppenheimer International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oppenheimer International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oppenheimer International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oppenheimer International generated a negative expected return over the last 90 days | |
| Oppenheimer International has high historical volatility and very poor performance | |
| The fund maintains 98.97% of its assets in stocks |
Oppenheimer International Fundamentals Growth
Oppenheimer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Oppenheimer International, and Oppenheimer International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oppenheimer Mutual Fund performance.
| Price To Earning | 19.72 X | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 1.51 X | ||||
| Total Asset | 12.79 B | ||||
About Oppenheimer International Performance
Evaluating Oppenheimer International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oppenheimer International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oppenheimer International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund mainly invests in the common stock of growth companies that are domiciled or have their primary operations outside of the United States. It may invest 100 percent of its assets in securities of foreign companies. The fund may invest in emerging markets as well as in developed markets throughout the world. It normally will invest at least 65 percent of its total assets in common and preferred stocks of issuers in at least three different countries outside of the United States, and emphasize investments in common stocks of issuers that are considered by the portfolio managers to have potential for earnings or revenue growth.Things to note about Oppenheimer International performance evaluation
Checking the ongoing alerts about Oppenheimer International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Oppenheimer International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oppenheimer International generated a negative expected return over the last 90 days | |
| Oppenheimer International has high historical volatility and very poor performance | |
| The fund maintains 98.97% of its assets in stocks |
- Analyzing Oppenheimer International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oppenheimer International's stock is overvalued or undervalued compared to its peers.
- Examining Oppenheimer International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oppenheimer International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oppenheimer International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Oppenheimer International's mutual fund. These opinions can provide insight into Oppenheimer International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer International 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 International security.
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