Oppenheimer Rchster Amt Fund Technical Analysis
| ONYYX Fund | USD 10.19 0.01 0.1% |
As of the 6th of March, Oppenheimer Rchster holds the Semi Deviation of 0.0857, coefficient of variation of 796.97, and Risk Adjusted Performance of 0.067. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oppenheimer Rchster, as well as the relationship between them.
Oppenheimer Rchster 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 Rchster '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 Rchster'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 Rchster.
| 12/06/2025 |
| 03/06/2026 |
If you would invest 0.00 in Oppenheimer Rchster on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Oppenheimer Rchster Amt or generate 0.0% return on investment in Oppenheimer Rchster over 90 days. Oppenheimer Rchster is related to or competes with Riverpark/next Century, Auer Growth, Tfa Alphagen, Rbc Smid, Blue Chip, and Artisan Small. The fund invests at least 80 percent of its net assets in securities, the income from which, in the opinion of counsel t... More
Oppenheimer Rchster 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 Rchster'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 Rchster Amt upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2779 | |||
| Information Ratio | 0.0709 | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3976 |
Oppenheimer Rchster Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Rchster's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oppenheimer Rchster's standard deviation. In reality, there are many statistical measures that can use Oppenheimer Rchster historical prices to predict the future Oppenheimer Rchster's volatility.| Risk Adjusted Performance | 0.067 | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | 0.014 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | (0.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oppenheimer Rchster'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 Rchster March 6, 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 | 0.067 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 0.1287 | |||
| Semi Deviation | 0.0857 | |||
| Downside Deviation | 0.2779 | |||
| Coefficient Of Variation | 796.97 | |||
| Standard Deviation | 0.1926 | |||
| Variance | 0.0371 | |||
| Information Ratio | 0.0709 | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | 0.014 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3976 | |||
| Downside Variance | 0.0772 | |||
| Semi Variance | 0.0073 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.57) | |||
| Kurtosis | 3.5 |
Oppenheimer Rchster Amt Backtested Returns
At this stage we consider Oppenheimer Mutual Fund to be very steady. Oppenheimer Rchster Amt 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-eight technical indicators for Oppenheimer Rchster Amt, which you can use to evaluate the volatility of the fund. Please check Oppenheimer Rchster's Coefficient Of Variation of 796.97, semi deviation of 0.0857, and Risk Adjusted Performance of 0.067 to confirm if the risk estimate we provide is consistent with the expected return of 0.0282%. The fund holds a Beta of -0.0212, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oppenheimer Rchster are expected to decrease at a much lower rate. During the bear market, Oppenheimer Rchster is likely to outperform the market.
Auto-correlation | 0.75 |
Good predictability
Oppenheimer Rchster Amt has good predictability. Overlapping area represents the amount of predictability between Oppenheimer Rchster time series from 6th of December 2025 to 20th of January 2026 and 20th of January 2026 to 6th of March 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 Rchster Amt price movement. The serial correlation of 0.75 indicates that around 75.0% of current Oppenheimer Rchster price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oppenheimer Rchster 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 Rchster Amt Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Oppenheimer Rchster Amt across different markets.
About Oppenheimer Rchster 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 Rchster Amt 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 Rchster Amt based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Oppenheimer Rchster Amt price pattern first instead of the macroeconomic environment surrounding Oppenheimer Rchster Amt. By analyzing Oppenheimer Rchster'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 Rchster'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 Rchster specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oppenheimer Rchster March 6, 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 | 0.067 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 0.1287 | |||
| Semi Deviation | 0.0857 | |||
| Downside Deviation | 0.2779 | |||
| Coefficient Of Variation | 796.97 | |||
| Standard Deviation | 0.1926 | |||
| Variance | 0.0371 | |||
| Information Ratio | 0.0709 | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | 0.014 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3976 | |||
| Downside Variance | 0.0772 | |||
| Semi Variance | 0.0073 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.57) | |||
| Kurtosis | 3.5 |
Oppenheimer Rchster Amt One Year Return
Based on the recorded statements, Oppenheimer Rchster Amt has an One Year Return of 1.8947%. This is 112.89% higher than that of the OppenheimerFunds family and significantly higher than that of the Muni New York Long 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 Rchster March 6, 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 | 10.19 | ||
| Day Typical Price | 10.19 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Rchster 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 Rchster security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |