Oneascent Small Cap Etf Market Value
| OASC Etf | 31.00 0.93 3.09% |
| Symbol | OneAscent |
Investors evaluate OneAscent Small Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OneAscent Small's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause OneAscent Small's market price to deviate significantly from intrinsic value.
It's important to distinguish between OneAscent Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneAscent Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OneAscent Small's market price signifies the transaction level at which participants voluntarily complete trades.
OneAscent Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OneAscent Small's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OneAscent Small.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in OneAscent Small on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding OneAscent Small Cap or generate 0.0% return on investment in OneAscent Small over 90 days. OneAscent Small is related to or competes with First Trust, Innovator ETFs, VanEck Gaming, Innovator ETFs, Global X, Overlay Shares, and Janus Henderson. OneAscent Small is entity of United States More
OneAscent Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OneAscent Small's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OneAscent Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9529 | |||
| Information Ratio | 0.054 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.02 |
OneAscent Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneAscent Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneAscent Small's standard deviation. In reality, there are many statistical measures that can use OneAscent Small historical prices to predict the future OneAscent Small's volatility.| Risk Adjusted Performance | 0.1134 | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | 0.0316 | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | 0.1267 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OneAscent 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.
OneAscent Small February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1134 | |||
| Market Risk Adjusted Performance | 0.1367 | |||
| Mean Deviation | 0.8189 | |||
| Semi Deviation | 0.8206 | |||
| Downside Deviation | 0.9529 | |||
| Coefficient Of Variation | 726.55 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | 0.0316 | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | 0.1267 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 0.9079 | |||
| Semi Variance | 0.6734 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.2394 | |||
| Kurtosis | 0.1755 |
OneAscent Small Cap Backtested Returns
At this point, OneAscent Small is very steady. OneAscent Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OneAscent Small Cap, which you can use to evaluate the volatility of the etf. Please check OneAscent Small's Risk Adjusted Performance of 0.1134, semi deviation of 0.8206, and Coefficient Of Variation of 726.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The etf holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. OneAscent Small returns are very sensitive to returns on the market. As the market goes up or down, OneAscent Small is expected to follow.
Auto-correlation | 0.49 |
Average predictability
OneAscent Small Cap has average predictability. Overlapping area represents the amount of predictability between OneAscent Small time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OneAscent Small Cap price movement. The serial correlation of 0.49 indicates that about 49.0% of current OneAscent Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether OneAscent Small Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OneAscent Small's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oneascent Small Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Oneascent Small Cap Etf:Check out OneAscent Small Correlation, OneAscent Small Volatility and OneAscent Small Performance module to complement your research on OneAscent Small. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
OneAscent Small technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.