Opus Small Cap Etf Performance
| OSCV Etf | USD 38.95 0.25 0.64% |
The etf holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Opus Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Opus Small is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Opus Small Cap are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental indicators, Opus Small is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Volatility Zones as Tactical Triggers - news.stocktradersdaily.com | 11/20/2025 |
2 | as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | 12/24/2025 |
3 | Liquidity Mapping Around Price Events - Stock Traders Daily | 01/26/2026 |
Opus Small Relative Risk vs. Return Landscape
If you would invest 3,699 in Opus Small Cap on November 1, 2025 and sell it today you would earn a total of 221.00 from holding Opus Small Cap or generate 5.97% return on investment over 90 days. Opus Small Cap is currently generating 0.0997% in daily expected returns and assumes 0.7697% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Opus, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 14.8 | 200 Day MA 36.9147 | 1 y Volatility 9.66 | 50 Day MA 37.8518 | Inception Date 2018-07-18 |
Opus Small Target Price Odds to finish over Current Price
The tendency of Opus Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 38.95 | 90 days | 38.95 | about 5.88 |
Based on a normal probability distribution, the odds of Opus Small to move above the current price in 90 days from now is about 5.88 (This Opus Small Cap probability density function shows the probability of Opus Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Opus Small has a beta of 0.74. This indicates as returns on the market go up, Opus Small average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Opus Small Cap will be expected to be much smaller as well. Additionally Opus Small Cap has an alpha of 0.0136, implying that it can generate a 0.0136 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Opus Small Price Density |
| Price |
Predictive Modules for Opus Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Opus Small Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Opus Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Opus Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Opus Small is not an exception. The market had few large corrections towards the Opus Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Opus Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Opus Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | 0.0003 |
Opus Small Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Opus Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Opus Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily | |
| The fund maintains 95.81% of its assets in stocks |
Opus Small Fundamentals Growth
Opus Etf prices reflect investors' perceptions of the future prospects and financial health of Opus Small, and Opus Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Opus Etf performance.
| Total Asset | 183.71 M | |||
About Opus Small Performance
Evaluating Opus Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Opus Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Opus Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively managed exchange-traded fund that invests under normal circumstances at least 80 percent of its net assets in equity securities of small-capitalization U.S. companies. Opus Small is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily | |
| The fund maintains 95.81% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opus Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Understanding Opus Small Cap requires distinguishing between market price and book value, where the latter reflects Opus's accounting equity. The concept of intrinsic value—what Opus Small's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Opus Small's price substantially above or below its fundamental value.
It's important to distinguish between Opus Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Opus Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Opus Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.