Oppenheimer Senior Floating Fund Market Value
| OOSIX Fund | USD 6.29 0.02 0.32% |
| Symbol | Oppenheimer |
Oppenheimer Senior '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 Senior'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 Senior.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Oppenheimer Senior on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Oppenheimer Senior Floating or generate 0.0% return on investment in Oppenheimer Senior over 90 days. Oppenheimer Senior is related to or competes with Auer Growth, Ab Concentrated, Riverpark/next Century, Qs Growth, Crafword Dividend, and The Hartford. The fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S More
Oppenheimer Senior 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 Senior'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 Senior Floating upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.71) | |||
| Maximum Drawdown | 0.9489 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.3155 |
Oppenheimer Senior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Senior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oppenheimer Senior's standard deviation. In reality, there are many statistical measures that can use Oppenheimer Senior historical prices to predict the future Oppenheimer Senior's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (2.21) |
Oppenheimer Senior February 26, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (2.20) | |||
| Mean Deviation | 0.0903 | |||
| Coefficient Of Variation | (1,750) | |||
| Standard Deviation | 0.1657 | |||
| Variance | 0.0275 | |||
| Information Ratio | (0.71) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (2.21) | |||
| Maximum Drawdown | 0.9489 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.3155 | |||
| Skewness | 2.02 | |||
| Kurtosis | 6.5 |
Oppenheimer Senior Backtested Returns
Oppenheimer Senior 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. Oppenheimer Senior exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oppenheimer Senior's Coefficient Of Variation of (1,750), risk adjusted performance of (0.08), and Variance of 0.0275 to confirm the risk estimate we provide. The fund holds a Beta of 0.0088, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oppenheimer Senior's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oppenheimer Senior is expected to be smaller as well.
Auto-correlation | -0.3 |
Weak reverse predictability
Oppenheimer Senior Floating has weak reverse predictability. Overlapping area represents the amount of predictability between Oppenheimer Senior time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Senior price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Oppenheimer Senior price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Senior 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 Senior security.
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