Oppenheimer Developing Markets Fund Buy Hold or Sell Recommendation

ODVNX Fund  USD 38.27  0.15  0.39%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Oppenheimer Developing Markets is 'Strong Hold'. Macroaxis provides Oppenheimer Developing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ODVNX positions. The advice algorithm takes into account all of Oppenheimer Developing's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Oppenheimer Developing's buy or sell advice are summarized below:
Real Value
37.91
Hype Value
38.27
Market Value
38.27
Naive Value
38.25
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oppenheimer Developing Markets given historical horizon and risk tolerance towards Oppenheimer Developing. When Macroaxis issues a 'buy' or 'sell' recommendation for Oppenheimer Developing Markets, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Oppenheimer Developing 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.
In addition, we conduct extensive research on individual funds such as Oppenheimer and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Oppenheimer Developing Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Oppenheimer Developing 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 Developing Markets. Macroaxis does not own or have any residual interests in Oppenheimer Developing Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oppenheimer Developing's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Oppenheimer DevelopingBuy Oppenheimer Developing
Strong Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Oppenheimer Developing Markets has a Risk Adjusted Performance of 0.0405, Jensen Alpha of (0.06), Total Risk Alpha of (0.12), Sortino Ratio of (0.10) and Treynor Ratio of 0.0479
Oppenheimer Developing 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. Use Oppenheimer Developing one year return and cash position weight to ensure your buy or sell decision on Oppenheimer Developing is adequate.

Oppenheimer Developing Trading Alerts and Improvement Suggestions

The fund generated three year return of -9.0%
Oppenheimer Developing maintains 96.07% of its assets in stocks

Oppenheimer Developing Returns Distribution Density

The distribution of Oppenheimer Developing's historical returns is an attempt to chart the uncertainty of Oppenheimer Developing's future price movements. The chart of the probability distribution of Oppenheimer Developing daily returns describes the distribution of returns around its average expected value. We use Oppenheimer Developing Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oppenheimer Developing returns is essential to provide solid investment advice for Oppenheimer Developing.
Mean Return
0.05
Value At Risk
-1.15
Potential Upside
1.25
Standard Deviation
0.72
   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 Developing 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 Developing 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 Developing or OppenheimerFunds 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 Developing's price will be affected by overall mutual fund 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 fund'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 NYSE Composite
-0.06
β
Beta against NYSE Composite0.83
σ
Overall volatility
0.74
Ir
Information ratio -0.12

Oppenheimer Developing Volatility Alert

Oppenheimer Developing Markets has low volatility with Treynor Ratio of 0.05, Maximum Drawdown of 2.79 and kurtosis of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oppenheimer Developing's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oppenheimer Developing's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Oppenheimer Developing Fundamentals Vs Peers

Comparing Oppenheimer Developing'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 Developing's direct or indirect competition across all of the common fundamentals between Oppenheimer Developing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oppenheimer Developing or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Oppenheimer Developing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oppenheimer Developing by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oppenheimer Developing to competition
FundamentalsOppenheimer DevelopingPeer Average
Price To Earning14.73 X6.53 X
Price To Book2.46 X0.74 X
Price To Sales1.82 X0.61 X
Annual Yield0 %0.29 %
Year To Date Return1.25 %0.39 %
One Year Return3.94 %4.15 %
Three Year Return(8.96) %3.60 %
Five Year Return0.19 %3.24 %
Ten Year Return4.08 %1.79 %
Net Asset38.33 B4.11 B
Last Dividend Paid0.030.65
Cash Position Weight2.62 %10.61 %
Equity Positions Weight96.07 %63.90 %

Oppenheimer Developing 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 Developing Buy or Sell Advice

When is the right time to buy or sell Oppenheimer Developing Markets? Buying financial instruments such as Oppenheimer Mutual Fund 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 Developing 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 Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 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 Beer and Liquor Theme or any other thematic opportunities.
View All  Next Launch
Check out Oppenheimer Developing 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.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Complementary Tools for Oppenheimer Mutual Fund analysis

When running Oppenheimer Developing's price analysis, check to measure Oppenheimer Developing'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 Developing is operating at the current time. Most of Oppenheimer Developing's value examination focuses on studying past and present price action to predict the probability of Oppenheimer Developing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oppenheimer Developing's price. Additionally, you may evaluate how the addition of Oppenheimer Developing to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Please note, there is a significant difference between Oppenheimer Developing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oppenheimer Developing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oppenheimer Developing'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.