Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30.
ASX:OPH's 14-Day RSI is ranked worse than 65.16% of 1708
companies
in the Asset Management industry
Industry Median: 46.185
vs ASX:OPH: 41.94
Ophir High Conviction Fund (ASX:OPH) 14-Day RSI Explanation
The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.
Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.
RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections.
Ophir High Conviction Fund 14-Day RSI Related Terms
ASX:OPH vs BLK, BX, KKR: 14-Day RSI Comparison
For the Asset Management subindustry, Ophir High Conviction Fund's 14-Day RSI, along with its competitors' market caps and 14-Day RSI data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ophir High Conviction Fund 14-Day RSI vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ophir High Conviction Fund's 14-Day RSI distribution charts can be found below:
* The bar in red indicates where Ophir High Conviction Fund's 14-Day RSI falls into.
Ophir High Conviction Fund (ASX:OPH) 14-Day RSI Calculation
The formula for calculating RSI is:
RSI
=
100
–
[ 100
/
( 1 + Average Gain
/
Average Loss )]
* Note that the formula uses a positive value for the average loss.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ophir High Conviction Fund (ASX:OPH) has a 14-Day RSI of 41.94 as of Jul. 30, 2026. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Ophir High Conviction Fund and its competitors. According to the industry distribution chart, Ophir High Conviction Fund ranks #1113 out of 1708 companies in the Asset Management industry, placing it in the top 65.2%.
Is Ophir High Conviction Fund's 14-Day RSI too high?
Ophir High Conviction Fund's current 14-Day RSI is 41.94. The Asset Management industry median 14-Day RSI is 46.19. Ophir High Conviction Fund's value of 41.94 is 9.2% below this industry median. Based on the distribution chart, Ophir High Conviction Fund ranks #1113 out of 1708 companies in the Asset Management industry, which is below the industry midpoint. Overall, Ophir High Conviction Fund has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ophir High Conviction Fund's 14-Day RSI compare to BLK and BX?
According to the Asset Management industry distribution chart, Ophir High Conviction Fund ranks #1113 out of 1708 companies for 14-Day RSI. This places Ophir High Conviction Fund in the lower half of its industry. The industry median 14-Day RSI is 46.19. Ophir High Conviction Fund's value of 41.94 is 9.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 14-Day RSI for an Asset Management company?
The median 14-Day RSI among Asset Management companies is 46.19, based on 1,708 companies in the industry. Companies in the top quartile (top 25%) have a 14-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 14-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ophir High Conviction Fund's current 14-Day RSI of 41.94 is 9.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 14-Day RSI mean?
A high 14-Day RSI can signal that a stock is expensive relative to its fundamentals. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Ophir High Conviction Fund and its competitors. For the Asset Management industry, the median 14-Day RSI is 46.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ophir High Conviction Fund's current 14-Day RSI is 41.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ophir High Conviction Fund stock overvalued right now?
Based on GuruFocus' analysis, Ophir High Conviction Fund (ASX:OPH) is currently considered Fairly Valued. The stock's GF Value™ is A$2.72, compared to a current price of A$2.49 — trading 8.5% below its estimated fair value. The current 14-Day RSI is 41.94 and 9.2% below the Asset Management industry median of 46.19. Ophir High Conviction Fund's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 14-Day RSI calculated?
14-Day RSI is calculated from a company's financial statements. For Ophir High Conviction Fund (ASX:OPH), the current 14-Day RSI is 41.94 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ophir High Conviction Fund (ASX:OPH) Overvalued in 2026?
Based on GuruFocus' analysis, Ophir High Conviction Fund stock appears to be undervalued.
The current stock price of A$2.49 is trading 8.5% below its estimated GF Value™ of A$2.72.
GuruFocus considers Ophir High Conviction Fund to be Fairly Valued.
Key valuation signals for ASX:OPH:
14-Day RSI: 41.94
GF Value™: A$2.72 vs. price of A$2.49 (8.5% below fair value)
Industry Position: 9.2% below the Asset Management median (#1113 of 1708)
No single metric tells the full story. See the ASX:OPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ophir High Conviction Fund principally invests in a concentrated exposure to a high-quality portfolio of Australian listed companies outside the S&P/ASX50. The Fund has only one reportable segment. The Fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investment portfolio.
55GF Score
Get the complete analysis for ASX:OPH
14-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:OPH has been successfully added to your 
