Oppenheimer Global Strtgc Fund Market Value
| OSIIX Fund | USD 3.31 0.01 0.30% |
| 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Oppenheimer Global on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Oppenheimer Global Strtgc or generate 0.0% return on investment in Oppenheimer Global over 90 days. Oppenheimer Global is related to or competes with Abr 75/25, and Ab Value. The fund invests mainly in debt securities, including foreign and 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 Strtgc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3563 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3135 |
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 | 0.1455 | |||
| Jensen Alpha | 0.0455 | |||
| Total Risk Alpha | 0.0144 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 4.98 |
Oppenheimer Global February 12, 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 | 0.1455 | |||
| Market Risk Adjusted Performance | 4.99 | |||
| Mean Deviation | 0.2061 | |||
| Downside Deviation | 0.3563 | |||
| Coefficient Of Variation | 481.07 | |||
| Standard Deviation | 0.271 | |||
| Variance | 0.0734 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0455 | |||
| Total Risk Alpha | 0.0144 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 4.98 | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3135 | |||
| Downside Variance | 0.1269 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.37) | |||
| Skewness | 0.3648 | |||
| Kurtosis | 0.9305 |
Oppenheimer Global Strtgc Backtested Returns
At this stage we consider Oppenheimer Mutual Fund to be very steady. Oppenheimer Global Strtgc maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Oppenheimer Global Strtgc, which you can use to evaluate the volatility of the fund. Please check Oppenheimer Global's Risk Adjusted Performance of 0.1455, downside deviation of 0.3563, and Standard Deviation of 0.271 to confirm if the risk estimate we provide is consistent with the expected return of 0.0567%. The fund holds a Beta of 0.0093, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oppenheimer Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oppenheimer Global is expected to be smaller as well.
Auto-correlation | 0.53 |
Modest predictability
Oppenheimer Global Strtgc has modest predictability. Overlapping area represents the amount of predictability between Oppenheimer Global time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Strtgc price movement. The serial correlation of 0.53 indicates that about 53.0% of current Oppenheimer Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.71 | |
| 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 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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |