OShares Small Financials
| OUSM Etf | USD 45.76 0.38 0.84% |
Net Expense Ratio 0.0048 | 3 y Sharp Ratio 0.32 |
OShares |
The data published in OShares Small's official financial statements typically reflect OShares Small's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving OShares Small's quantitative information. For example, before you start analyzing numbers published by OShares accountants, it's essential to understand OShares Small's liquidity, profitability, and earnings quality within the context of the ALPS space in which it operates.
OShares Small Etf Summary
OShares Small competes with OShares Quality, OShares Europe, OShares Global, ProShares, and Siren DIVCON. Under normal market conditions, the fund will invest at least 80 percent of its total assets in the components of the index. Os Russell is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US00162Q3956 |
| CUSIP | 00162Q395 67110P100 |
| Region | North America |
| Investment Issuer | ALPS |
| Etf Family | ALPS |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
OShares Small Key Financial Ratios
OShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OShares Small's current stock value. Our valuation model uses many indicators to compare OShares Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OShares Small competition to find correlations between indicators driving OShares Small's intrinsic value. More Info.OShares Small Cap Quality is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 29.25 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value OShares Small by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.OShares Small Cap Systematic Risk
OShares Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OShares Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on OShares Small Cap correlated with the market. If Beta is less than 0 OShares Small generally moves in the opposite direction as compared to the market. If OShares Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OShares Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OShares Small is generally in the same direction as the market. If Beta > 1 OShares Small moves generally in the same direction as, but more than the movement of the benchmark.
OShares Small Thematic Clasifications
OShares Small Cap Quality is part of several thematic ideas from Small Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasOShares Small November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OShares Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OShares Small Cap Quality. We use our internally-developed statistical techniques to arrive at the intrinsic value of OShares Small Cap Quality based on widely used predictive technical indicators. In general, we focus on analyzing OShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OShares Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7122 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.69 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OShares Small Cap Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of OShares Small Cap is measured differently than its book value, which is the value of OShares that is recorded on the company's balance sheet. Investors also form their own opinion of OShares Small's value that differs from its market value or its book value, called intrinsic value, which is OShares Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OShares Small's market value can be influenced by many factors that don't directly affect OShares Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OShares Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares Small'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.