Oppenheimer Rchstr Shrt Fund Market Value
| ORSTX Fund | USD 3.72 0.00 0.00% |
| Symbol | Oppenheimer |
Oppenheimer Rchstr '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 Rchstr'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 Rchstr.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Oppenheimer Rchstr on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Oppenheimer Rchstr Shrt or generate 0.0% return on investment in Oppenheimer Rchstr over 30 days. Oppenheimer Rchstr is related to or competes with Stet Intermediate, Fidelity Sai, Fidelity Advisor, Dreyfus Institutional, Federated Mdt, Fidelity Advisor, and Nationwide Geneva. The fund invests at least 80 percent of its net assets in securities the income from which, in the opinion of counsel to... More
Oppenheimer Rchstr 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 Rchstr'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 Rchstr Shrt upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.90) | |||
| Maximum Drawdown | 0.271 |
Oppenheimer Rchstr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Rchstr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oppenheimer Rchstr's standard deviation. In reality, there are many statistical measures that can use Oppenheimer Rchstr historical prices to predict the future Oppenheimer Rchstr's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.208 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oppenheimer Rchstr'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 Rchstr Shrt Backtested Returns
At this stage we consider Oppenheimer Mutual Fund to be very steady. Oppenheimer Rchstr Shrt maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the entity had a 0.22 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Oppenheimer Rchstr Shrt, which you can use to evaluate the volatility of the fund. Please check Oppenheimer Rchstr's Variance of 0.0044, risk adjusted performance of (0.01), and Coefficient Of Variation of 812.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0129%. The fund holds a Beta of -0.0087, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oppenheimer Rchstr are expected to decrease at a much lower rate. During the bear market, Oppenheimer Rchstr is likely to outperform the market.
Auto-correlation | 0.00 |
No correlation between past and present
Oppenheimer Rchstr Shrt has no correlation between past and present. Overlapping area represents the amount of predictability between Oppenheimer Rchstr time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. 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 Rchstr Shrt price movement. The serial correlation of 0.0 indicates that just 0.0% of current Oppenheimer Rchstr price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oppenheimer Rchstr Shrt lagged returns against current returns
Autocorrelation, which is Oppenheimer Rchstr mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Oppenheimer Rchstr's mutual fund expected returns. We can calculate the autocorrelation of Oppenheimer Rchstr returns to help us make a trade decision. For example, suppose you find that Oppenheimer Rchstr has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Oppenheimer Rchstr regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Oppenheimer Rchstr mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oppenheimer Rchstr mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oppenheimer Rchstr mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Oppenheimer Rchstr Lagged Returns
When evaluating Oppenheimer Rchstr's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oppenheimer Rchstr mutual fund have on its future price. Oppenheimer Rchstr autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Oppenheimer Rchstr autocorrelation shows the relationship between Oppenheimer Rchstr mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Oppenheimer Rchstr Shrt.
Regressed Prices |
| Timeline |
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 Rchstr 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 Rchstr security.
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