Oppenheimer Russell 2000 Etf Performance
| OMFS Etf | USD 47.15 0.36 0.76% |
The etf holds a Beta of 1.14, which implies a somewhat significant risk relative to the market. Oppenheimer Russell returns are very sensitive to returns on the market. As the market goes up or down, Oppenheimer Russell is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oppenheimer Russell 2000 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Oppenheimer Russell may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Oppenheimer Russell Relative Risk vs. Return Landscape
If you would invest 4,349 in Oppenheimer Russell 2000 on October 31, 2025 and sell it today you would earn a total of 366.00 from holding Oppenheimer Russell 2000 or generate 8.42% return on investment over 90 days. Oppenheimer Russell 2000 is currently generating 0.1393% in daily expected returns and assumes 1.1732% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Oppenheimer, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oppenheimer Russell Target Price Odds to finish over Current Price
The tendency of Oppenheimer Etf 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 |
| 47.15 | 90 days | 47.15 | about 11.34 |
Based on a normal probability distribution, the odds of Oppenheimer Russell to move above the current price in 90 days from now is about 11.34 (This Oppenheimer Russell 2000 probability density function shows the probability of Oppenheimer Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.14 . This indicates Oppenheimer Russell 2000 market returns are related to returns on the market. As the market goes up or down, Oppenheimer Russell is expected to follow. Additionally Oppenheimer Russell 2000 has an alpha of 0.071, implying that it can generate a 0.071 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Oppenheimer Russell Price Density |
| Price |
Predictive Modules for Oppenheimer Russell
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 Russell 2000. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 Russell Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oppenheimer Russell is not an exception. The market had few large corrections towards the Oppenheimer Russell'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 Russell 2000, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oppenheimer Russell within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.07 |
Oppenheimer Russell 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 Russell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oppenheimer Russell 2000 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 Russell Fundamentals Growth
Oppenheimer Etf prices reflect investors' perceptions of the future prospects and financial health of Oppenheimer Russell, and Oppenheimer Russell 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 Etf performance.
| Total Asset | 157.01 M | |||
About Oppenheimer Russell Performance
Assessing Oppenheimer Russell's fundamental ratios provides investors with valuable insights into Oppenheimer Russell's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oppenheimer Russell is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 80 percent of its total assets in the securities that comprise the underlying index. Oppenheimer Russell is traded on BATS Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oppenheimer Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Investors evaluate Oppenheimer Russell 2000 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Oppenheimer Russell's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Oppenheimer Russell's market price to deviate significantly from intrinsic value.
It's important to distinguish between Oppenheimer Russell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oppenheimer Russell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Oppenheimer Russell's market price signifies the transaction level at which participants voluntarily complete trades.