Oshares Small Cap Quality Etf Buy Hold or Sell Recommendation
| OUSM Etf | USD 45.76 0.38 0.84% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OShares Small Cap Quality is 'Strong Buy'. The recommendation algorithm takes into account all of OShares Small's available fundamental, technical, and predictive indicators you will find on this site.
Check out OShares Small 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. Note, we conduct extensive research on individual funds such as OShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.
OShares |
Execute OShares Small Buy or Sell Advice
The OShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OShares Small Cap Quality. Macroaxis does not own or have any residual interests in OShares Small Cap Quality or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OShares Small's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
OShares Small Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Politics Aside, Small-Cap Value Still Looks Appealing - ETF Trends | |
| The fund maintains 99.95% of its assets in stocks |
OShares Small Returns Distribution Density
The distribution of OShares Small's historical returns is an attempt to chart the uncertainty of OShares Small's future price movements. The chart of the probability distribution of OShares Small daily returns describes the distribution of returns around its average expected value. We use OShares Small Cap Quality price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OShares Small returns is essential to provide solid investment advice for OShares Small.
| Mean Return | 0.08 | Value At Risk | -1.1 | Potential Upside | 1.69 | Standard Deviation | 0.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OShares Small 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.
OShares Small 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 OShares Small or ALPS 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 OShares Small's price will be affected by overall etf 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 OShares etf'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 Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | -0.03 |
OShares Small Volatility Alert
OShares Small Cap Quality exhibits relatively low volatility with skewness of 1.25 and kurtosis of 4.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OShares Small's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OShares Small's etf 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.OShares Small Fundamentals Vs Peers
Comparing OShares Small'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 OShares Small's direct or indirect competition across all of the common fundamentals between OShares Small and the related equities. This way, we can detect undervalued stocks with similar characteristics as OShares Small or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of OShares Small's fundamental indicators could also be used in its relative valuation, which is a method of valuing OShares Small by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OShares Small to competition |
| Fundamentals | OShares Small | Peer Average |
| Beta | 0.93 | |
| One Year Return | 27.20 % | (0.97) % |
| Three Year Return | 8.90 % | 3.23 % |
| Five Year Return | 11.60 % | 1.12 % |
| Net Asset | 144.93 M | 2.29 B |
| Last Dividend Paid | 0.0673 | 0.14 |
| Equity Positions Weight | 99.95 % | 52.82 % |
OShares Small Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OShares . 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 OShares Small Buy or Sell Advice
When is the right time to buy or sell OShares Small Cap Quality? Buying financial instruments such as OShares Etf 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 OShares Small 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 Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 37 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 Precious Metals Funds Theme or any other thematic opportunities.
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Check out OShares Small 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.