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| OGMCX Fund | USD 25.14 0.16 0.64% |
Slightly above 52% of Oppenheimer Gold's investor base is interested to short. The analysis of overall sentiment of trading Oppenheimer Gold Special mutual fund suggests that many investors are impartial at this time. Oppenheimer Gold's investing sentiment can be driven by a variety of factors including economic data, Oppenheimer Gold's earnings reports, geopolitical events, and overall market trends.
Oppenheimer |
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Oppenheimer Gold Fundamental Analysis
We analyze Oppenheimer Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oppenheimer Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oppenheimer Gold based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Oppenheimer Gold is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Oppenheimer Gold Special Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oppenheimer Gold mutual fund to make a market-neutral strategy. Peer analysis of Oppenheimer Gold could also be used in its relative valuation, which is a method of valuing Oppenheimer Gold by comparing valuation metrics with similar companies.
Peers
Oppenheimer Gold Related Equities
| VOLJX | Abr 75/25 | 0.72 | ||||
| VOLMX | Volumetric Fund | 0.34 | ||||
| CPUCX | Aam Select | 0.32 | ||||
| WRLDX | Scharf Global | 0.24 |
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Gold 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 Gold security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |