Oppenheimer Capital Appreciation Fund Price History
OPTFX Fund | USD 85.10 0.27 0.32% |
If you're considering investing in Oppenheimer Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Oppenheimer Capital stands at 85.10, as last reported on the 8th of January, with the highest price reaching 85.10 and the lowest price hitting 85.10 during the day. At this stage we consider Oppenheimer Mutual Fund to be very steady. Oppenheimer Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0421, which implies the entity had a 0.0421% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oppenheimer Capital, which you can use to evaluate the volatility of the fund. Please check Oppenheimer Capital's Coefficient Of Variation of 2377.06, semi deviation of 1.33, and Risk Adjusted Performance of 0.0369 to confirm if the risk estimate we provide is consistent with the expected return of 0.0489%.
Oppenheimer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oppenheimer |
Sharpe Ratio = 0.0421
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | OPTFX |
Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Oppenheimer Capital is performing at about 3% 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 Capital by adding it to a well-diversified portfolio.
Oppenheimer Capital Mutual Fund Price History Chart
There are several ways to analyze Oppenheimer Capital Appreciation Fund price data. The simplest method is using a basic Oppenheimer candlestick price chart, which shows Oppenheimer Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 6, 2024 | 89.79 |
Lowest Price | October 31, 2024 | 81.54 |
Oppenheimer Capital January 8, 2025 Mutual Fund Price Synopsis
Various analyses of Oppenheimer Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oppenheimer Mutual Fund. It can be used to describe the percentage change in the price of Oppenheimer Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oppenheimer Mutual Fund.Oppenheimer Capital Price Action Indicator | 0.13 | |
Oppenheimer Capital Price Rate Of Daily Change | 1.00 |
Oppenheimer Capital January 8, 2025 Mutual Fund Price Analysis
Oppenheimer Mutual Fund Price History Data
The price series of Oppenheimer Capital for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 has a statistical range of 8.25 with a coefficient of variation of 2.42. The daily prices for the period are spread out with arithmetic mean of 85.56. The median price for the last 90 days is 85.66. The company issued dividends to stockholders on 12/20/2019.Open | High | Low | Close | Volume | ||
01/08/2025 | 85.10 | 85.10 | 85.10 | 85.10 | 1.00 | |
01/07/2025 | 84.83 | 84.83 | 84.83 | 84.83 | 1.00 | |
01/06/2025 | 86.71 | 86.71 | 86.71 | 86.71 | 1.00 | |
01/03/2025 | 85.66 | 85.66 | 85.66 | 85.66 | 1.00 | |
01/02/2025 | 84.12 | 84.12 | 84.12 | 84.12 | 1.00 | |
12/31/2024 | 83.83 | 83.83 | 83.83 | 83.83 | 1.00 | |
12/30/2024 | 84.65 | 84.65 | 84.65 | 84.65 | 1.00 | |
12/27/2024 | 85.52 | 85.52 | 85.52 | 85.52 | 1.00 | |
12/26/2024 | 86.85 | 86.85 | 86.85 | 86.85 | 1.00 | |
12/24/2024 | 87.02 | 87.02 | 87.02 | 87.02 | 1.00 | |
12/23/2024 | 85.89 | 85.89 | 85.89 | 85.89 | 1.00 | |
12/20/2024 | 85.07 | 85.07 | 85.07 | 85.07 | 1.00 | |
12/19/2024 | 83.99 | 83.99 | 83.99 | 83.99 | 1.00 | |
12/18/2024 | 83.88 | 83.88 | 83.88 | 83.88 | 1.00 | |
12/17/2024 | 87.21 | 87.21 | 87.21 | 87.21 | 1.00 | |
12/16/2024 | 87.97 | 87.97 | 87.97 | 87.97 | 1.00 | |
12/13/2024 | 89.40 | 89.40 | 89.40 | 89.40 | 1.00 | |
12/12/2024 | 89.18 | 89.18 | 89.18 | 89.18 | 1.00 | |
12/11/2024 | 89.63 | 89.63 | 89.63 | 89.63 | 1.00 | |
12/10/2024 | 87.90 | 87.90 | 87.90 | 87.90 | 1.00 | |
12/09/2024 | 88.45 | 88.45 | 88.45 | 88.45 | 1.00 | |
12/06/2024 | 89.79 | 89.79 | 89.79 | 89.79 | 1.00 | |
12/05/2024 | 89.22 | 89.22 | 89.22 | 89.22 | 1.00 | |
12/04/2024 | 89.28 | 89.28 | 89.28 | 89.28 | 1.00 | |
12/03/2024 | 87.94 | 87.94 | 87.94 | 87.94 | 1.00 | |
12/02/2024 | 87.31 | 87.31 | 87.31 | 87.31 | 1.00 | |
11/29/2024 | 86.82 | 86.82 | 86.82 | 86.82 | 1.00 | |
11/27/2024 | 86.13 | 86.13 | 86.13 | 86.13 | 1.00 | |
11/26/2024 | 86.93 | 86.93 | 86.93 | 86.93 | 1.00 | |
11/25/2024 | 86.07 | 86.07 | 86.07 | 86.07 | 1.00 | |
11/22/2024 | 86.44 | 86.44 | 86.44 | 86.44 | 1.00 | |
11/21/2024 | 86.27 | 86.27 | 86.27 | 86.27 | 1.00 | |
11/20/2024 | 85.77 | 85.77 | 85.77 | 85.77 | 1.00 | |
11/19/2024 | 85.84 | 85.84 | 85.84 | 85.84 | 1.00 | |
11/18/2024 | 84.70 | 84.70 | 84.70 | 84.70 | 1.00 | |
11/15/2024 | 84.48 | 84.48 | 84.48 | 84.48 | 1.00 | |
11/14/2024 | 86.28 | 86.28 | 86.28 | 86.28 | 1.00 | |
11/13/2024 | 86.84 | 86.84 | 86.84 | 86.84 | 1.00 | |
11/12/2024 | 86.90 | 86.90 | 86.90 | 86.90 | 1.00 | |
11/11/2024 | 86.79 | 86.79 | 86.79 | 86.79 | 1.00 | |
11/08/2024 | 86.90 | 86.90 | 86.90 | 86.90 | 1.00 | |
11/07/2024 | 86.52 | 86.52 | 86.52 | 86.52 | 1.00 | |
11/06/2024 | 85.41 | 85.41 | 85.41 | 85.41 | 1.00 | |
11/05/2024 | 83.21 | 83.21 | 83.21 | 83.21 | 1.00 | |
11/04/2024 | 81.89 | 81.89 | 81.89 | 81.89 | 1.00 | |
11/01/2024 | 82.08 | 82.08 | 82.08 | 82.08 | 1.00 | |
10/31/2024 | 81.54 | 81.54 | 81.54 | 81.54 | 1.00 | |
10/30/2024 | 83.91 | 83.91 | 83.91 | 83.91 | 1.00 | |
10/29/2024 | 84.36 | 84.36 | 84.36 | 84.36 | 1.00 | |
10/28/2024 | 83.73 | 83.73 | 83.73 | 83.73 | 1.00 | |
10/25/2024 | 83.68 | 83.68 | 83.68 | 83.68 | 1.00 | |
10/24/2024 | 83.53 | 83.53 | 83.53 | 83.53 | 1.00 | |
10/23/2024 | 83.14 | 83.14 | 83.14 | 83.14 | 1.00 | |
10/22/2024 | 84.29 | 84.29 | 84.29 | 84.29 | 1.00 | |
10/21/2024 | 84.34 | 84.34 | 84.34 | 84.34 | 1.00 | |
10/18/2024 | 84.07 | 84.07 | 84.07 | 84.07 | 1.00 | |
10/17/2024 | 83.50 | 83.50 | 83.50 | 83.50 | 1.00 | |
10/16/2024 | 83.22 | 83.22 | 83.22 | 83.22 | 1.00 | |
10/15/2024 | 82.92 | 82.92 | 82.92 | 82.92 | 1.00 | |
10/14/2024 | 83.87 | 83.87 | 83.87 | 83.87 | 1.00 | |
10/11/2024 | 83.27 | 83.27 | 83.27 | 83.27 | 1.00 |
About Oppenheimer Capital Mutual Fund history
Oppenheimer Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oppenheimer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oppenheimer Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oppenheimer Capital stock prices may prove useful in developing a viable investing in Oppenheimer Capital
Oppenheimer Capital Mutual Fund Technical Analysis
Oppenheimer Capital 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.
Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
All Next | Launch Module |
Oppenheimer Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oppenheimer Capital's price direction in advance. Along with the technical and fundamental analysis of Oppenheimer Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oppenheimer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0369 | |||
Jensen Alpha | 0.0393 | |||
Total Risk Alpha | 0.0397 | |||
Sortino Ratio | 0.0281 | |||
Treynor Ratio | 0.0451 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Capital 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 Capital security.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Transaction History View history of all your transactions and understand their impact on performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |