Oppenheimer Steelpath Mlp Fund Fundamentals
| MLPFX Fund | USD 9.56 0.10 1.06% |
As of the 28th of January, Oppenheimer Steelpath holds the Coefficient Of Variation of 441.32, risk adjusted performance of 0.1667, and Semi Deviation of 0.5062. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oppenheimer Steelpath, as well as the relationship between them.
Oppenheimer Steelpath's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oppenheimer Steelpath's valuation are provided below:Oppenheimer Steelpath Mlp does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Oppenheimer |
Oppenheimer Steelpath 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oppenheimer Steelpath's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oppenheimer Steelpath.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Oppenheimer Steelpath on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Oppenheimer Steelpath Mlp or generate 0.0% return on investment in Oppenheimer Steelpath over 90 days. Oppenheimer Steelpath is related to or competes with Prudential Short, Siit Ultra, Hartford Municipal, Nuveen Short, and Delaware Investments. Under normal circumstances, the fund invests at least 80 percent of its net assets in master limited partnership investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources, and in derivatives and other instruments that have economic characteristics similar to such securities. More
Oppenheimer Steelpath Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oppenheimer Steelpath's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oppenheimer Steelpath Mlp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7281 | |||
| Information Ratio | 0.1189 | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.38 |
Oppenheimer Steelpath Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Steelpath's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oppenheimer Steelpath's standard deviation. In reality, there are many statistical measures that can use Oppenheimer Steelpath historical prices to predict the future Oppenheimer Steelpath's volatility.| Risk Adjusted Performance | 0.1667 | |||
| Jensen Alpha | 0.157 | |||
| Total Risk Alpha | 0.0875 | |||
| Sortino Ratio | 0.1202 | |||
| Treynor Ratio | (42.36) |
Oppenheimer Steelpath January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1667 | |||
| Market Risk Adjusted Performance | (42.35) | |||
| Mean Deviation | 0.5877 | |||
| Semi Deviation | 0.5062 | |||
| Downside Deviation | 0.7281 | |||
| Coefficient Of Variation | 441.32 | |||
| Standard Deviation | 0.7357 | |||
| Variance | 0.5413 | |||
| Information Ratio | 0.1189 | |||
| Jensen Alpha | 0.157 | |||
| Total Risk Alpha | 0.0875 | |||
| Sortino Ratio | 0.1202 | |||
| Treynor Ratio | (42.36) | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.5301 | |||
| Semi Variance | 0.2562 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.1837 |
Oppenheimer Steelpath Mlp Backtested Returns
At this stage we consider Oppenheimer Mutual Fund to be very steady. Oppenheimer Steelpath Mlp maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oppenheimer Steelpath Mlp, which you can use to evaluate the volatility of the fund. Please check Oppenheimer Steelpath's Coefficient Of Variation of 441.32, risk adjusted performance of 0.1667, and Semi Deviation of 0.5062 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The fund holds a Beta of -0.0037, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oppenheimer Steelpath are expected to decrease at a much lower rate. During the bear market, Oppenheimer Steelpath is likely to outperform the market.
Auto-correlation | 0.86 |
Very good predictability
Oppenheimer Steelpath Mlp has very good predictability. Overlapping area represents the amount of predictability between Oppenheimer Steelpath time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oppenheimer Steelpath Mlp price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Oppenheimer Steelpath price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Oppenheimer Steelpath Mlp has a Price To Book of 1.43 times. This is much higher than that of the Invesco family and significantly higher than that of the Energy Limited Partnership category. The price to book for all United States funds is notably lower than that of the firm.
Oppenheimer Steelpath Mlp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oppenheimer Steelpath's current stock value. Our valuation model uses many indicators to compare Oppenheimer Steelpath value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oppenheimer Steelpath competition to find correlations between indicators driving Oppenheimer Steelpath's intrinsic value. More Info.Oppenheimer Steelpath Mlp is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Oppenheimer Steelpath Mlp is roughly 13.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oppenheimer Steelpath's earnings, one of the primary drivers of an investment's value.Oppenheimer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oppenheimer Steelpath's current stock value. Our valuation model uses many indicators to compare Oppenheimer Steelpath value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oppenheimer Steelpath competition to find correlations between indicators driving Oppenheimer Steelpath's intrinsic value. More Info.Oppenheimer Steelpath Mlp is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Oppenheimer Steelpath Mlp is roughly 13.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oppenheimer Steelpath's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Oppenheimer Steelpath
The fund consists of 98.67% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Oppenheimer Steelpath's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Oppenheimer Fundamentals
| Price To Earning | 18.91 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.67 X | ||||
| Total Asset | 586.12 M | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 3.76 % | ||||
| One Year Return | 4.68 % | ||||
| Three Year Return | 20.03 % | ||||
| Five Year Return | 22.79 % | ||||
| Ten Year Return | (0.84) % | ||||
| Net Asset | 2.01 B | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 0.19 % | ||||
| Equity Positions Weight | 98.67 % |
About Oppenheimer Steelpath Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oppenheimer Steelpath Mlp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oppenheimer Steelpath using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oppenheimer Steelpath Mlp based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund invests at least 80 percent of its net assets in master limited partnership investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources, and in derivatives and other instruments that have economic characteristics similar to such securities.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Steelpath 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 Steelpath security.
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