Oppenheimer Developing Markets Fund Technical Analysis
| ODVIX Fund | USD 37.36 0.02 0.05% |
As of the 15th of February 2026, Oppenheimer Developing holds the Coefficient Of Variation of (1,358), variance of 15.12, and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oppenheimer Developing, as well as the relationship between them.
Oppenheimer Developing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oppenheimer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OppenheimerOppenheimer |
Oppenheimer Developing '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 Developing'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 Developing.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Oppenheimer Developing on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Oppenheimer Developing Markets or generate 0.0% return on investment in Oppenheimer Developing over 90 days. Oppenheimer Developing is related to or competes with Putnam Equity, New Economy, New Economy, Mfs International, Mfs International, American Funds, and T Rowe. The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times... More
Oppenheimer Developing 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 Developing'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 Developing Markets upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 32.1 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.41 |
Oppenheimer Developing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Developing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oppenheimer Developing's standard deviation. In reality, there are many statistical measures that can use Oppenheimer Developing historical prices to predict the future Oppenheimer Developing's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.8708 |
Oppenheimer Developing February 15, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.8808 | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (1,358) | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.12 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.8708 | |||
| Maximum Drawdown | 32.1 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.41 | |||
| Skewness | (7.57) | |||
| Kurtosis | 59.95 |
Oppenheimer Developing Backtested Returns
Oppenheimer Developing maintains Sharpe Ratio (i.e., Efficiency) of -0.0688, which implies the entity had a -0.0688 % return per unit of risk over the last 3 months. Oppenheimer Developing exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oppenheimer Developing's Coefficient Of Variation of (1,358), risk adjusted performance of (0.05), and Variance of 15.12 to confirm the risk estimate we provide. 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.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Oppenheimer Developing Markets has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Oppenheimer Developing time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Developing price movement. The serial correlation of -0.74 indicates that around 74.0% of current Oppenheimer Developing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
Oppenheimer Developing technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Oppenheimer Developing Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Oppenheimer Developing across different markets.
About Oppenheimer Developing Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Oppenheimer Developing Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Oppenheimer Developing Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oppenheimer Developing price pattern first instead of the macroeconomic environment surrounding Oppenheimer Developing. By analyzing Oppenheimer Developing's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Oppenheimer Developing's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Oppenheimer Developing specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oppenheimer Developing February 15, 2026 Technical Indicators
Most technical analysis of Oppenheimer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oppenheimer from various momentum indicators to cycle indicators. When you analyze Oppenheimer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.8808 | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (1,358) | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.12 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.8708 | |||
| Maximum Drawdown | 32.1 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.41 | |||
| Skewness | (7.57) | |||
| Kurtosis | 59.95 |
Oppenheimer Developing February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Oppenheimer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 37.36 | ||
| Day Typical Price | 37.36 | ||
| Price Action Indicator | 0.01 |
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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