Oppenheimer Etf Performance

OMFL
 Etf
  

USD 44.96  0.15  0.33%   

The etf holds a Beta of 1.1659, which implies a somewhat significant risk relative to the market. Let's try to break down what Oppenheimer's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oppenheimer Russell will likely underperform. Although it is important to respect Oppenheimer Russell 1000 current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Oppenheimer Russell 1000 technical indicators, you can presently evaluate if the expected return of 0.0798% will be sustainable into the future.
  
Oppenheimer Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Oppenheimer Russell 1000 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively steady technical and fundamental indicators, Oppenheimer Russell is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

Oppenheimer Price Channel

Fifty Two Week Low39.70
Fifty Two Week High51.09

Oppenheimer Russell Relative Risk vs. Return Landscape

If you would invest  4,307  in Oppenheimer Russell 1000 on May 19, 2022 and sell it today you would earn a total of  189.00  from holding Oppenheimer Russell 1000 or generate 4.39% return on investment over 90 days. Oppenheimer Russell 1000 is currently generating 0.0798% in daily expected returns and assumes 1.4601% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Oppenheimer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Oppenheimer Russell is expected to generate 1.78 times less return on investment than the market. In addition to that, the company is 1.25 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

Oppenheimer Russell Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Russell's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Oppenheimer Russell 1000, and traders can use it to determine the average amount a Oppenheimer Russell's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0547

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Estimated Market Risk
 1.46
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 0.08
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 1 %
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Risk-Adjusted Return
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 4 %
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Based on monthly moving average Oppenheimer Russell is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oppenheimer Russell by adding it to a well-diversified portfolio.

About Oppenheimer Russell Performance

To evaluate Oppenheimer Russell 1000 Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Oppenheimer Russell generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Oppenheimer Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Oppenheimer Russell 1000 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Oppenheimer's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 80 percent of its total assets in the securities that comprise the underlying index. Oppenheimer Russell is traded on NYSEArca Exchange in the United States.

Things to note about Oppenheimer Russell 1000

Checking the ongoing alerts about Oppenheimer Russell for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Oppenheimer Russell 1000 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Oppenheimer Russell Alerts

Equity Alerts and Improvement Suggestions

On 30th of June 2022 Oppenheimer Russell paid $ 0.1705 per share dividend to its current shareholders
The fund maintains all of its assets in stocks
Please check Your Equity Center. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Oppenheimer Russell 1000 price analysis, check to measure Oppenheimer Russell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oppenheimer Russell is operating at the current time. Most of Oppenheimer Russell's value examination focuses on studying past and present price action to predict the probability of Oppenheimer Russell's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oppenheimer Russell's price. Additionally, you may evaluate how the addition of Oppenheimer Russell to your portfolios can decrease your overall portfolio volatility.
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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.