Oppenheimer Intl Small Fund Technical Analysis
| OSCIX Fund | USD 36.26 0.06 0.17% |
As of the 3rd of February, Oppenheimer Intl holds the Risk Adjusted Performance of 0.1156, standard deviation of 3.05, and Downside Deviation of 0.775. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oppenheimer Intl, as well as the relationship between them.
Oppenheimer Intl 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 Intl '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 Intl'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 Intl.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Oppenheimer Intl on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Oppenheimer Intl Small or generate 0.0% return on investment in Oppenheimer Intl over 90 days. Oppenheimer Intl is related to or competes with Jhancock Disciplined, Fidelity Series, Qs Us, Guidemark Large, Touchstone Large, American Mutual, and Cb Large. Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus borrowings for investme... More
Oppenheimer Intl 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 Intl'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 Intl Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.775 | |||
| Information Ratio | 0.1298 | |||
| Maximum Drawdown | 24.86 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.18 |
Oppenheimer Intl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Intl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oppenheimer Intl's standard deviation. In reality, there are many statistical measures that can use Oppenheimer Intl historical prices to predict the future Oppenheimer Intl's volatility.| Risk Adjusted Performance | 0.1156 | |||
| Jensen Alpha | 0.3733 | |||
| Total Risk Alpha | 0.2603 | |||
| Sortino Ratio | 0.5111 | |||
| Treynor Ratio | 0.287 |
Oppenheimer Intl February 3, 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 | 0.1156 | |||
| Market Risk Adjusted Performance | 0.297 | |||
| Mean Deviation | 0.992 | |||
| Downside Deviation | 0.775 | |||
| Coefficient Of Variation | 679.63 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.31 | |||
| Information Ratio | 0.1298 | |||
| Jensen Alpha | 0.3733 | |||
| Total Risk Alpha | 0.2603 | |||
| Sortino Ratio | 0.5111 | |||
| Treynor Ratio | 0.287 | |||
| Maximum Drawdown | 24.86 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.6006 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (1.26) | |||
| Skewness | 7.12 | |||
| Kurtosis | 53.81 |
Oppenheimer Intl Small Backtested Returns
Oppenheimer Intl appears to be very steady, given 3 months investment horizon. Oppenheimer Intl Small maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Oppenheimer Intl Small, which you can use to evaluate the volatility of the fund. Please evaluate Oppenheimer Intl's Risk Adjusted Performance of 0.1156, downside deviation of 0.775, and Standard Deviation of 3.05 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.53, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oppenheimer Intl will likely underperform.
Auto-correlation | 0.34 |
Below average predictability
Oppenheimer Intl Small has below average predictability. Overlapping area represents the amount of predictability between Oppenheimer Intl time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Intl Small price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Oppenheimer Intl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Oppenheimer Intl 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 Intl Small Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Oppenheimer Intl Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Oppenheimer Intl 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 Intl Small 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 Intl Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oppenheimer Intl Small price pattern first instead of the macroeconomic environment surrounding Oppenheimer Intl Small. By analyzing Oppenheimer Intl'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 Intl'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 Intl specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oppenheimer Intl February 3, 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 | 0.1156 | |||
| Market Risk Adjusted Performance | 0.297 | |||
| Mean Deviation | 0.992 | |||
| Downside Deviation | 0.775 | |||
| Coefficient Of Variation | 679.63 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.31 | |||
| Information Ratio | 0.1298 | |||
| Jensen Alpha | 0.3733 | |||
| Total Risk Alpha | 0.2603 | |||
| Sortino Ratio | 0.5111 | |||
| Treynor Ratio | 0.287 | |||
| Maximum Drawdown | 24.86 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.6006 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (1.26) | |||
| Skewness | 7.12 | |||
| Kurtosis | 53.81 |
Oppenheimer Intl Small One Year Return
Based on the recorded statements, Oppenheimer Intl Small has an One Year Return of 16.455%. This is much higher than that of the OppenheimerFunds family and significantly higher than that of the Foreign Small/Mid Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Oppenheimer Intl February 3, 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 | 36.26 | ||
| Day Typical Price | 36.26 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Intl 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 Intl security.
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