Oppenheimer Developing Markets Fund Market Value
| ODVCX Fund | USD 33.05 0.33 0.99% |
| Symbol | Oppenheimer |
Oppenheimer Developing '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 Developing'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 Developing.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Oppenheimer Developing on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Oppenheimer Developing Markets or generate 0.0% return on investment in Oppenheimer Developing over 90 days. Oppenheimer Developing is related to or competes with Invesco Municipal, Invesco Municipal, Invesco Municipal, Oppenheimer Rising, Invesco High, Oppenheimer Strategic, and Oppenheimer International. The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times... More
Oppenheimer Developing 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 Developing'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 Developing Markets upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 34.12 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.47 |
Oppenheimer Developing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Developing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oppenheimer Developing's standard deviation. In reality, there are many statistical measures that can use Oppenheimer Developing historical prices to predict the future Oppenheimer Developing's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.5239 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oppenheimer Developing'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 Developing March 3, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.5339 | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (1,608) | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.54 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.5239 | |||
| Maximum Drawdown | 34.12 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.47 | |||
| Skewness | (7.65) | |||
| Kurtosis | 60.86 |
Oppenheimer Developing Backtested Returns
Oppenheimer Developing maintains Sharpe Ratio (i.e., Efficiency) of -0.0747, which implies the entity had a -0.0747 % return per unit of risk over the last 3 months. Oppenheimer Developing exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oppenheimer Developing's Variance of 17.54, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,608) to confirm the risk estimate we provide. The fund holds a Beta of -0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oppenheimer Developing are expected to decrease at a much lower rate. During the bear market, Oppenheimer Developing is likely to outperform the market.
Auto-correlation | -0.49 |
Modest reverse predictability
Oppenheimer Developing Markets has modest reverse predictability. Overlapping area represents the amount of predictability between Oppenheimer Developing time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Developing price movement. The serial correlation of -0.49 indicates that about 49.0% of current Oppenheimer Developing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
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Oppenheimer Developing 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 Developing security.
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