Oppenheimer Senior Floating Fund Net Income
| OOSIX Fund | USD 6.34 0.01 0.16% |
As of the 4th of February, Oppenheimer Senior holds the Downside Deviation of 0.1871, risk adjusted performance of 0.0267, and Standard Deviation of 0.2034. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oppenheimer Senior, as well as the relationship between them.
Oppenheimer Senior'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 Senior's valuation are provided below:Oppenheimer Senior Floating 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 Senior '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 Senior'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 Senior.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Oppenheimer Senior on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Oppenheimer Senior Floating or generate 0.0% return on investment in Oppenheimer Senior over 90 days. Oppenheimer Senior is related to or competes with Science Technology, Pgim Jennison, Franklin Biotechnology, Dreyfus Technology, Technology Ultrasector, Biotechnology Ultrasector, and Allianzgi Technology. The fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S More
Oppenheimer Senior 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 Senior'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 Senior Floating upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1871 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.4762 |
Oppenheimer Senior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Senior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oppenheimer Senior's standard deviation. In reality, there are many statistical measures that can use Oppenheimer Senior historical prices to predict the future Oppenheimer Senior's volatility.| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.29) |
Oppenheimer Senior February 4, 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 | 0.0267 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.1198 | |||
| Downside Deviation | 0.1871 | |||
| Coefficient Of Variation | 1391.75 | |||
| Standard Deviation | 0.2034 | |||
| Variance | 0.0414 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.4762 | |||
| Downside Variance | 0.035 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.37) | |||
| Skewness | 1.94 | |||
| Kurtosis | 4.76 |
Oppenheimer Senior Backtested Returns
At this stage we consider Oppenheimer Mutual Fund to be very steady. Oppenheimer Senior maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Oppenheimer Senior, which you can use to evaluate the volatility of the fund. Please check Oppenheimer Senior's Downside Deviation of 0.1871, standard deviation of 0.2034, and Risk Adjusted Performance of 0.0267 to confirm if the risk estimate we provide is consistent with the expected return of 2.0E-4%. The fund holds a Beta of -0.0157, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oppenheimer Senior are expected to decrease at a much lower rate. During the bear market, Oppenheimer Senior is likely to outperform the market.
Auto-correlation | 0.39 |
Below average predictability
Oppenheimer Senior Floating has below average predictability. Overlapping area represents the amount of predictability between Oppenheimer Senior time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Senior price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Oppenheimer Senior price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Oppenheimer Senior Floating reported net income of 0.0. This indicator is about the same for the OppenheimerFunds average (which is currently at 0.0) family and about the same as Bank Loan (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Oppenheimer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oppenheimer Senior's current stock value. Our valuation model uses many indicators to compare Oppenheimer Senior value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oppenheimer Senior competition to find correlations between indicators driving Oppenheimer Senior's intrinsic value. More Info.Oppenheimer Senior Floating 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Oppenheimer Senior Floating is roughly 8.21 . 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 Senior's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Oppenheimer Senior
.Asset allocation divides Oppenheimer Senior'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Oppenheimer Fundamentals
| Price To Earning | 8.05 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.81 X | ||||
| Total Asset | 3.53 B | ||||
| Annual Yield | 0.08 % | ||||
| Year To Date Return | 0.35 % | ||||
| One Year Return | 5.41 % | ||||
| Three Year Return | 8.29 % | ||||
| Five Year Return | 6.68 % | ||||
| Ten Year Return | 2.92 % | ||||
| Net Asset | 15.61 B | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 5.67 % | ||||
| Equity Positions Weight | 3.39 % | ||||
| Bond Positions Weight | 51.76 % |
About Oppenheimer Senior Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oppenheimer Senior Floating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oppenheimer Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oppenheimer Senior Floating 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.
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Oppenheimer Senior 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 Senior security.
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