Oppenheimer Steelpath Mlp Fund Market Value
| MLPDX Fund | USD 6.75 0.02 0.30% |
| Symbol | 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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Oppenheimer Steelpath on December 5, 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 Health Biotchnology, Vanguard Health, Deutsche Health, Blackrock Health, Deutsche Health, Alger Health, and Prudential Health. Under normal circumstances, the fund invests at least 80 percent of its net assets in master limited partnership investm... 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 | 0.6651 | |||
| Information Ratio | 0.2349 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.28 |
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 | 0.2226 | |||
| Jensen Alpha | 0.2 | |||
| Total Risk Alpha | 0.1694 | |||
| Sortino Ratio | 0.2521 | |||
| Treynor Ratio | 3.93 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oppenheimer Steelpath's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oppenheimer Steelpath March 5, 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 | 0.2226 | |||
| Market Risk Adjusted Performance | 3.94 | |||
| Mean Deviation | 0.5623 | |||
| Semi Deviation | 0.2688 | |||
| Downside Deviation | 0.6651 | |||
| Coefficient Of Variation | 337.02 | |||
| Standard Deviation | 0.7138 | |||
| Variance | 0.5095 | |||
| Information Ratio | 0.2349 | |||
| Jensen Alpha | 0.2 | |||
| Total Risk Alpha | 0.1694 | |||
| Sortino Ratio | 0.2521 | |||
| Treynor Ratio | 3.93 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.4424 | |||
| Semi Variance | 0.0723 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.0874 | |||
| Kurtosis | 0.5211 |
Oppenheimer Steelpath Mlp Backtested Returns
Oppenheimer Steelpath appears to be very steady, given 3 months investment horizon. Oppenheimer Steelpath Mlp maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oppenheimer Steelpath Mlp, which you can use to evaluate the volatility of the fund. Please evaluate Oppenheimer Steelpath's Semi Deviation of 0.2688, risk adjusted performance of 0.2226, and Coefficient Of Variation of 337.02 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.0514, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oppenheimer Steelpath's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oppenheimer Steelpath is expected to be smaller as well.
Auto-correlation | 0.46 |
Average predictability
Oppenheimer Steelpath Mlp has average predictability. Overlapping area represents the amount of predictability between Oppenheimer Steelpath time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 0.46 indicates that about 46.0% of current Oppenheimer Steelpath price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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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 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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