Oppenheimer Gold's market value is the price at which a share of Oppenheimer Gold trades on a public exchange. It measures the collective expectations of Oppenheimer Gold Spec investors about its performance. Oppenheimer Gold is trading at 67.31 as of the 17th of February 2026; that is 4.94% increase since the beginning of the trading day. The fund's open price was 64.14. With this module, you can estimate the performance of a buy and hold strategy of Oppenheimer Gold Spec and determine expected loss or profit from investing in Oppenheimer Gold over a given investment horizon. Check out Oppenheimer Gold Correlation, Oppenheimer Gold Volatility and Oppenheimer Gold Performance module to complement your research on Oppenheimer Gold.
It's important to distinguish between Oppenheimer Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oppenheimer Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oppenheimer Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Oppenheimer Gold '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 Gold'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 Gold.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in Oppenheimer Gold on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Oppenheimer Gold Spec or generate 0.0% return on investment in Oppenheimer Gold over 90 days. Oppenheimer Gold is related to or competes with Aam Select, Abs Insights, Arrow Managed, and Iaadx. The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or othe... More
Oppenheimer Gold 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 Gold'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 Gold Spec upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oppenheimer Gold's standard deviation. In reality, there are many statistical measures that can use Oppenheimer Gold historical prices to predict the future Oppenheimer Gold's volatility.
Oppenheimer Gold appears to be very steady, given 3 months investment horizon. Oppenheimer Gold Spec maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19 % return per unit of risk over the last 3 months. By analyzing Oppenheimer Gold's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Oppenheimer Gold's Risk Adjusted Performance of 0.1514, coefficient of variation of 559.47, and Semi Deviation of 2.86 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.3, 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 Gold will likely underperform.
Auto-correlation
0.46
Average predictability
Oppenheimer Gold Spec has average predictability. Overlapping area represents the amount of predictability between Oppenheimer Gold time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Gold Spec price movement. The serial correlation of 0.46 indicates that about 46.0% of current Oppenheimer Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.46
Spearman Rank Test
0.65
Residual Average
0.0
Price Variance
13.82
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Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Gold 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 Gold security.