Oppenheimer Global Fd Fund Market Value
| OGLIX Fund | USD 85.78 0.12 0.14% |
| Symbol | Oppenheimer |
Oppenheimer Global '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 Global'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 Global.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Oppenheimer Global on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Oppenheimer Global Fd or generate 0.0% return on investment in Oppenheimer Global over 90 days. Oppenheimer Global is related to or competes with Aig Government, and Prudential Emerging. The fund invests mainly in common stock of U.S More
Oppenheimer Global 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 Global'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 Global Fd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0864 | |||
| Maximum Drawdown | 33.72 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.48 |
Oppenheimer Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oppenheimer Global's standard deviation. In reality, there are many statistical measures that can use Oppenheimer Global historical prices to predict the future Oppenheimer Global's volatility.| Risk Adjusted Performance | 0.092 | |||
| Jensen Alpha | 0.2951 | |||
| Total Risk Alpha | 0.1078 | |||
| Sortino Ratio | 0.3012 | |||
| Treynor Ratio | 0.2274 |
Oppenheimer Global 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 | 0.092 | |||
| Market Risk Adjusted Performance | 0.2374 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 0.7232 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 960.08 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.55 | |||
| Information Ratio | 0.0864 | |||
| Jensen Alpha | 0.2951 | |||
| Total Risk Alpha | 0.1078 | |||
| Sortino Ratio | 0.3012 | |||
| Treynor Ratio | 0.2274 | |||
| Maximum Drawdown | 33.72 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.5231 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 7.36 | |||
| Kurtosis | 57.86 |
Oppenheimer Global Backtested Returns
Oppenheimer Global appears to be very steady, given 3 months investment horizon. Oppenheimer Global maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Oppenheimer Global, which you can use to evaluate the volatility of the fund. Please evaluate Oppenheimer Global's Coefficient Of Variation of 960.08, risk adjusted performance of 0.092, and Semi Deviation of 0.7232 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.76, 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 Global will likely underperform.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Oppenheimer Global Fd has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Oppenheimer Global 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 Global price movement. The serial correlation of -0.74 indicates that around 74.0% of current Oppenheimer Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 5.03 |
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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 Global 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 Global security.
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