Oppenheimer Main Street Fund Key Fundamental Indicators
| OSSIX Fund | USD 24.45 0.20 0.82% |
As of the 15th of February 2026, Oppenheimer Main holds the Semi Deviation of 0.7229, risk adjusted performance of 0.1581, and Coefficient Of Variation of 525.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oppenheimer Main, as well as the relationship between them.
Oppenheimer Main'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 Main's valuation are provided below:Oppenheimer Main Street 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 Main '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 Main'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 Main.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Oppenheimer Main on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Oppenheimer Main Street or generate 0.0% return on investment in Oppenheimer Main over 90 days. Oppenheimer Main is related to or competes with T Rowe, Legg Mason, Versatile Bond, Touchstone Ohio, Artisan Emerging, Rbc Bluebay, and Maryland Tax-free. The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in se... More
Oppenheimer Main 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 Main'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 Main Street upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1438 | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.3 |
Oppenheimer Main Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Main's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oppenheimer Main's standard deviation. In reality, there are many statistical measures that can use Oppenheimer Main historical prices to predict the future Oppenheimer Main's volatility.| Risk Adjusted Performance | 0.1581 | |||
| Jensen Alpha | 0.1963 | |||
| Total Risk Alpha | 0.1645 | |||
| Sortino Ratio | 0.2072 | |||
| Treynor Ratio | 0.2069 |
Oppenheimer Main February 15, 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 | 0.1581 | |||
| Market Risk Adjusted Performance | 0.2169 | |||
| Mean Deviation | 0.9466 | |||
| Semi Deviation | 0.7229 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 525.66 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | 0.1438 | |||
| Jensen Alpha | 0.1963 | |||
| Total Risk Alpha | 0.1645 | |||
| Sortino Ratio | 0.2072 | |||
| Treynor Ratio | 0.2069 | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.5225 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 2.78 | |||
| Kurtosis | 15.03 |
Oppenheimer Main Street Backtested Returns
Oppenheimer Main appears to be very steady, given 3 months investment horizon. Oppenheimer Main Street maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oppenheimer Main Street, which you can use to evaluate the volatility of the fund. Please evaluate Oppenheimer Main's Semi Deviation of 0.7229, coefficient of variation of 525.66, and Risk Adjusted Performance of 0.1581 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.34, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oppenheimer Main will likely underperform.
Auto-correlation | 0.66 |
Good predictability
Oppenheimer Main Street has good predictability. Overlapping area represents the amount of predictability between Oppenheimer Main time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Main Street price movement. The serial correlation of 0.66 indicates that around 66.0% of current Oppenheimer Main price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Oppenheimer Main Street has a Price To Earning of 18.91 times. This is 177.68% higher than that of the OppenheimerFunds family and significantly higher than that of the Small Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Oppenheimer Main Street Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oppenheimer Main's current stock value. Our valuation model uses many indicators to compare Oppenheimer Main value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oppenheimer Main competition to find correlations between indicators driving Oppenheimer Main's intrinsic value. More Info.Oppenheimer Main Street 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Oppenheimer Main Street is roughly 9.18 . 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 Main'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 Main's current stock value. Our valuation model uses many indicators to compare Oppenheimer Main value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oppenheimer Main competition to find correlations between indicators driving Oppenheimer Main's intrinsic value. More Info.Oppenheimer Main Street 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Oppenheimer Main Street is roughly 9.18 . 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 Main's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Oppenheimer Main
The fund consists of 98.59% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Oppenheimer Main'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 | 18.91 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 1.09 X | ||||
| Total Asset | 1.53 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 8.47 % | ||||
| One Year Return | 13.21 % | ||||
| Three Year Return | 12.62 % | ||||
| Five Year Return | 8.08 % | ||||
| Net Asset | 718.76 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 1.42 % | ||||
| Equity Positions Weight | 98.59 % |
About Oppenheimer Main Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oppenheimer Main Street's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oppenheimer Main using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oppenheimer Main Street 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.The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in securities of small-cap companies. The funds manager considers a small-cap company to be one that has a market capitalization within the range of market capitalizations of the largest and smallest capitalized companies included in the Russell 2000 Index. The fund primarily invests in common stock but may also invest in other types of securities such as real estate investment trusts or other securities that are consistent with its investment objective.
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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.Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Main 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 Main security.
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