Oppenheimer Target Fund Technical Analysis
| OTFCX Fund | USD 37.81 0.23 0.61% |
As of the 28th of January, Oppenheimer Target holds the Coefficient Of Variation of 974.91, risk adjusted performance of 0.084, and Semi Deviation of 0.9331. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oppenheimer Target, as well as the relationship between them.
Oppenheimer Target 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 Target '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 Target'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 Target.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Oppenheimer Target on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Oppenheimer Target or generate 0.0% return on investment in Oppenheimer Target over 90 days. Oppenheimer Target is related to or competes with Pace High, Buffalo High, Gmo High, Jpmorgan High, Buffalo High, Lord Abbett, and Multi-manager High. The fund mainly invests in common stocks of growth companies More
Oppenheimer Target 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 Target'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 Target upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.0868 | |||
| Maximum Drawdown | 40.24 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.55 |
Oppenheimer Target Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Target's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oppenheimer Target's standard deviation. In reality, there are many statistical measures that can use Oppenheimer Target historical prices to predict the future Oppenheimer Target's volatility.| Risk Adjusted Performance | 0.084 | |||
| Jensen Alpha | 0.4744 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.2761 | |||
| Treynor Ratio | 1.14 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oppenheimer Target'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 Target January 28, 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 | 0.084 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 0.9331 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 974.91 | |||
| Standard Deviation | 5.02 | |||
| Variance | 25.22 | |||
| Information Ratio | 0.0868 | |||
| Jensen Alpha | 0.4744 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.2761 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 40.24 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 0.8707 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 7.09 | |||
| Kurtosis | 53.28 |
Oppenheimer Target Backtested Returns
Oppenheimer Target appears to be not too volatile, given 3 months investment horizon. Oppenheimer Target maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. By analyzing Oppenheimer Target's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Oppenheimer Target's Coefficient Of Variation of 974.91, risk adjusted performance of 0.084, and Semi Deviation of 0.9331 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oppenheimer Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oppenheimer Target is expected to be smaller as well.
Auto-correlation | -0.61 |
Very good reverse predictability
Oppenheimer Target has very good reverse predictability. Overlapping area represents the amount of predictability between Oppenheimer Target time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Target price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Oppenheimer Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 10.51 |
Oppenheimer Target 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 Target 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 Target volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Oppenheimer Target 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 Target 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 Target based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oppenheimer Target price pattern first instead of the macroeconomic environment surrounding Oppenheimer Target. By analyzing Oppenheimer Target'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 Target'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 Target specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oppenheimer Target January 28, 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 | 0.084 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 0.9331 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 974.91 | |||
| Standard Deviation | 5.02 | |||
| Variance | 25.22 | |||
| Information Ratio | 0.0868 | |||
| Jensen Alpha | 0.4744 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.2761 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 40.24 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 0.8707 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 7.09 | |||
| Kurtosis | 53.28 |
Oppenheimer Target January 28, 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 | 1.01 | ||
| Day Median Price | 37.81 | ||
| Day Typical Price | 37.81 | ||
| Price Action Indicator | 0.12 |
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Target 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 Target security.
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