Oppenheimer Etf Buy Hold or Sell Recommendation

OMFL
 Etf
  

USD 39.61  0.31  0.78%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Oppenheimer Russell 1000 is 'Strong Hold'. Macroaxis provides Oppenheimer Russell buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OMFL positions. The advice algorithm takes into account all of Oppenheimer Russell's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Oppenheimer Russell's buy-and-hold perspective. Please check Oppenheimer Russell Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Oppenheimer and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Oppenheimer Russell 1000.

Execute Oppenheimer Russell Buy or Sell Advice

The Oppenheimer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oppenheimer Russell 1000. Macroaxis does not own or have any residual interests in Oppenheimer Russell 1000 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oppenheimer Russell's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Oppenheimer RussellBuy Oppenheimer Russell
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Oppenheimer Russell 1000 has a Risk Adjusted Performance of (0.016663), Jensen Alpha of 0.0195, Total Risk Alpha of 0.022 and Treynor Ratio of (0.028092)
Oppenheimer Russell advice module can be used to check and cross-verify current recommendation provided by analysts analyzing the entity's potential to grow using all of fundamental, technical, data market data available at the time. Please employ Oppenheimer Russell total asset and equity positions weight to make buy, hold, or sell decision on Oppenheimer Russell 1000.

Oppenheimer Russell Trading Alerts and Improvement Suggestions

Oppenheimer Russell generated a negative expected return over the last 90 days
The fund maintains all of its assets in stocks

Oppenheimer Russell Returns Distribution Density

The distribution of Oppenheimer Russell's historical returns is an attempt to chart the uncertainty of Oppenheimer Russell's future price movements. The chart of the probability distribution of Oppenheimer Russell stock daily returns describes the distribution of returns around its average expected value. We use Oppenheimer Russell 1000 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oppenheimer Russell returns is essential to provide solid investment advice for Oppenheimer Russell.
Mean Return-0.02Value At Risk-1.59
Potential Upside1.68Standard Deviation1.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oppenheimer Russell historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Oppenheimer Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Oppenheimer Russell is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oppenheimer Russell 1000 backward and forwards among themselves. Oppenheimer Russell's institutional investor refers to the entity that pools money to purchase Oppenheimer Russell's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Invesco LtdFund Units20 M823.9 M
Note, although Oppenheimer Russell's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oppenheimer Russell Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oppenheimer Russell or Invesco sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oppenheimer Russell's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oppenheimer etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.019546
β
Beta against DOW0.95
σ
Overall volatility
1.09
Ir
Information ratio 0.0189

Oppenheimer Russell Volatility Alert

Oppenheimer Russell 1000 exhibits very low volatility with skewness of -0.09 and kurtosis of 1.6. However, we advise investors to further study Oppenheimer Russell 1000 technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oppenheimer Russell's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oppenheimer Russell's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Oppenheimer Russell Fundamentals Vs Peers

Comparing Oppenheimer Russell's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oppenheimer Russell's direct or indirect competition across all of the common fundamentals between Oppenheimer Russell and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oppenheimer Russell or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Oppenheimer Russell's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oppenheimer Russell by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oppenheimer Russell to competition
FundamentalsOppenheimer RussellPeer Average
One Year Return(7.13) %(0.97) %
Three Year Return13.59 %3.23 %
Net Asset1.99 B2.29 B
Last Dividend Paid0.10.14
Equity Positions Weight100.00 %52.82 %

Oppenheimer Russell Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oppenheimer . With many 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.

About Oppenheimer Russell Buy or Sell Advice

When is the right time to buy or sell Oppenheimer Russell 1000? Buying financial instruments such as Oppenheimer Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Oppenheimer Russell in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Please check Oppenheimer Russell Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Oppenheimer Russell 1000 information on this page should be used as a complementary analysis to other Oppenheimer Russell's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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The market value of Oppenheimer Russell 1000 is measured differently than its book value, which is the value of Oppenheimer that is recorded on the company's balance sheet. Investors also form their own opinion of Oppenheimer Russell's value that differs from its market value or its book value, called intrinsic value, which is Oppenheimer Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oppenheimer Russell's market value can be influenced by many factors that don't directly affect Oppenheimer Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oppenheimer Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine Oppenheimer Russell value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oppenheimer Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.