Oppenheimer International Diversified Fund Market Value
| OIDAX Fund | USD 13.78 0.17 1.25% |
| Symbol | Oppenheimer |
Oppenheimer International '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 International'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 International.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Oppenheimer International on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Oppenheimer International Diversified or generate 0.0% return on investment in Oppenheimer International over 90 days. Oppenheimer International is related to or competes with Federated Short-intermedia, Transamerica Intermediate, Versatile Bond, T Rowe, Old Westbury, Bbh Intermediate, and T Rowe. The fund is a special type of mutual fund known as a fund of funds because it primarily invests in other mutual funds More
Oppenheimer International 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 International'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 International Diversified upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7765 | |||
| Information Ratio | 0.1254 | |||
| Maximum Drawdown | 56.67 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.25 |
Oppenheimer International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oppenheimer International's standard deviation. In reality, there are many statistical measures that can use Oppenheimer International historical prices to predict the future Oppenheimer International's volatility.| Risk Adjusted Performance | 0.1124 | |||
| Jensen Alpha | 0.9076 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 1.14 | |||
| Treynor Ratio | 1.24 |
Oppenheimer International January 22, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1124 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 1.82 | |||
| Downside Deviation | 0.7765 | |||
| Coefficient Of Variation | 714.01 | |||
| Standard Deviation | 7.08 | |||
| Variance | 50.17 | |||
| Information Ratio | 0.1254 | |||
| Jensen Alpha | 0.9076 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 1.14 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 56.67 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.603 | |||
| Semi Variance | (0.64) | |||
| Expected Short fall | (2.08) | |||
| Skewness | 7.7 | |||
| Kurtosis | 59.79 |
Oppenheimer International Backtested Returns
Oppenheimer International appears to be slightly risky, given 3 months investment horizon. Oppenheimer International maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. By analyzing Oppenheimer International's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please evaluate Oppenheimer International's Standard Deviation of 7.08, downside deviation of 0.7765, and Risk Adjusted Performance of 0.1124 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oppenheimer International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oppenheimer International is expected to be smaller as well.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Oppenheimer International Diversified has insignificant reverse predictability. Overlapping area represents the amount of predictability between Oppenheimer International time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 International price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Oppenheimer International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 4.88 |
Also Currently Popular
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 International 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 International security.
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