Oppenheimer Developing Markets Fund Manager Performance Evaluation
| ODVIX Fund | USD 37.36 0.02 0.05% |
The fund holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oppenheimer Developing are expected to decrease at a much lower rate. During the bear market, Oppenheimer Developing is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Oppenheimer Developing Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's forward indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 8th of May 2023 | |
| Expense Ratio | 0.8800 |
Oppenheimer |
Oppenheimer Developing Relative Risk vs. Return Landscape
If you would invest 4,688 in Oppenheimer Developing Markets on November 18, 2025 and sell it today you would lose (952.00) from holding Oppenheimer Developing Markets or give up 20.31% of portfolio value over 90 days. Oppenheimer Developing Markets is currently producing negative expected returns and takes up 4.0437% volatility of returns over 90 trading days. Put another way, 36% of traded mutual funds are less volatile than Oppenheimer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oppenheimer Developing Current Valuation
Overvalued
Today
Please note that Oppenheimer Developing's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Oppenheimer Developing holds a recent Real Value of $35.04 per share. The prevailing price of the fund is $37.36. We determine the value of Oppenheimer Developing from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Oppenheimer Developing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oppenheimer Mutual Fund. However, Oppenheimer Developing's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.36 | Real 35.04 | Hype 37.36 |
The intrinsic value of Oppenheimer Developing's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oppenheimer Developing's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oppenheimer Developing Markets helps investors to forecast how Oppenheimer mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oppenheimer Developing more accurately as focusing exclusively on Oppenheimer Developing's fundamentals will not take into account other important factors: Oppenheimer Developing Target Price Odds to finish over Current Price
The tendency of Oppenheimer Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.36 | 90 days | 37.36 | about 64.03 |
Based on a normal probability distribution, the odds of Oppenheimer Developing to move above the current price in 90 days from now is about 64.03 (This Oppenheimer Developing Markets probability density function shows the probability of Oppenheimer Mutual Fund to fall within a particular range of prices over 90 days) .
Oppenheimer Developing Price Density |
| Price |
Predictive Modules for Oppenheimer Developing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oppenheimer Developing. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Oppenheimer Developing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oppenheimer Developing is not an exception. The market had few large corrections towards the Oppenheimer Developing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oppenheimer Developing Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oppenheimer Developing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 5.90 | |
Ir | Information ratio | -0.09 |
Oppenheimer Developing Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oppenheimer Developing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oppenheimer Developing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oppenheimer Developing generated a negative expected return over the last 90 days | |
| Oppenheimer Developing has high historical volatility and very poor performance | |
| The fund maintains 96.07% of its assets in stocks |
Oppenheimer Developing Fundamentals Growth
Oppenheimer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Oppenheimer Developing, and Oppenheimer Developing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oppenheimer Mutual Fund performance.
| Price To Earning | 15.19 X | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 1.82 X | ||||
| Total Asset | 9.78 B | ||||
About Oppenheimer Developing Performance
Evaluating Oppenheimer Developing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oppenheimer Developing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oppenheimer Developing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100 percent of its total assets in foreign securities. Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country, and in derivatives and other instruments that have economic characteristics similar to such securities.Things to note about Oppenheimer Developing performance evaluation
Checking the ongoing alerts about Oppenheimer Developing for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Oppenheimer Developing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oppenheimer Developing generated a negative expected return over the last 90 days | |
| Oppenheimer Developing has high historical volatility and very poor performance | |
| The fund maintains 96.07% of its assets in stocks |
- Analyzing Oppenheimer Developing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oppenheimer Developing's stock is overvalued or undervalued compared to its peers.
- Examining Oppenheimer Developing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oppenheimer Developing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oppenheimer Developing's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Oppenheimer Developing's mutual fund. These opinions can provide insight into Oppenheimer Developing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Developing 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 Developing security.
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