Oppenheimer Strategic Income Fund Technical Analysis
| OSICX Fund | USD 3.32 0.01 0.30% |
As of the 16th of February 2026, Oppenheimer Strategic holds the Downside Deviation of 0.356, standard deviation of 0.2625, and Risk Adjusted Performance of 0.1373. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oppenheimer Strategic, as well as the relationship between them.
Oppenheimer Strategic 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 Strategic '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 Strategic'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 Strategic.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Oppenheimer Strategic on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Oppenheimer Strategic Income or generate 0.0% return on investment in Oppenheimer Strategic over 90 days. Oppenheimer Strategic is related to or competes with Blackrock Conservative, Conservative Balanced, Massmutual Premier, Pimco Diversified, Huber Capital, Aqr Diversified, and American Funds. The fund invests mainly in debt securities, including foreign and U.S More
Oppenheimer Strategic 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 Strategic'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 Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.356 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.6079 |
Oppenheimer Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oppenheimer Strategic's standard deviation. In reality, there are many statistical measures that can use Oppenheimer Strategic historical prices to predict the future Oppenheimer Strategic's volatility.| Risk Adjusted Performance | 0.1373 | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | 0.0219 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.49 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oppenheimer Strategic'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 Strategic February 16, 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 | 0.1373 | |||
| Market Risk Adjusted Performance | 1.5 | |||
| Mean Deviation | 0.2009 | |||
| Downside Deviation | 0.356 | |||
| Coefficient Of Variation | 510.67 | |||
| Standard Deviation | 0.2625 | |||
| Variance | 0.0689 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | 0.0219 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.49 | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.6079 | |||
| Downside Variance | 0.1268 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.37) | |||
| Skewness | 0.1256 | |||
| Kurtosis | (0.02) |
Oppenheimer Strategic Backtested Returns
At this stage we consider Oppenheimer Mutual Fund to be very steady. Oppenheimer Strategic 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 Strategic, which you can use to evaluate the volatility of the fund. Please check Oppenheimer Strategic's Standard Deviation of 0.2625, downside deviation of 0.356, and Risk Adjusted Performance of 0.1373 to confirm if the risk estimate we provide is consistent with the expected return of 0.0556%. The fund holds a Beta of 0.0277, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oppenheimer Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oppenheimer Strategic is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
Oppenheimer Strategic Income has good predictability. Overlapping area represents the amount of predictability between Oppenheimer Strategic time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Strategic price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Oppenheimer Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oppenheimer Strategic 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 Strategic Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Strategic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Oppenheimer Strategic 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 Strategic Income 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 Strategic Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oppenheimer Strategic price pattern first instead of the macroeconomic environment surrounding Oppenheimer Strategic. By analyzing Oppenheimer Strategic'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 Strategic'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 Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oppenheimer Strategic February 16, 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 | 0.1373 | |||
| Market Risk Adjusted Performance | 1.5 | |||
| Mean Deviation | 0.2009 | |||
| Downside Deviation | 0.356 | |||
| Coefficient Of Variation | 510.67 | |||
| Standard Deviation | 0.2625 | |||
| Variance | 0.0689 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | 0.0219 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.49 | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.6079 | |||
| Downside Variance | 0.1268 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.37) | |||
| Skewness | 0.1256 | |||
| Kurtosis | (0.02) |
Oppenheimer Strategic February 16, 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 | 3.32 | ||
| Day Typical Price | 3.32 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Strategic 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 Strategic security.
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