Clearshares Ocio Etf Market Value
| OCIO Etf | USD 35.21 0.17 0.48% |
| Symbol | ClearShares |
ClearShares OCIO ETF's market price often diverges from its book value, the accounting figure shown on ClearShares's balance sheet. Smart investors calculate ClearShares OCIO's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ClearShares OCIO's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ClearShares OCIO's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ClearShares OCIO should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ClearShares OCIO'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.
ClearShares OCIO '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 ClearShares OCIO'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 ClearShares OCIO.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in ClearShares OCIO on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding ClearShares OCIO ETF or generate 0.0% return on investment in ClearShares OCIO over 90 days. ClearShares OCIO is related to or competes with Global X, American Century, Elevation Series, Series Portfolios, Soundwatch Hedged, VanEck Inflation, and AIM ETF. The fund is expected to typically invest approximately 40 percent to 70 percent of its total assets in equity securities... More
ClearShares OCIO 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 ClearShares OCIO'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 ClearShares OCIO ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7039 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.8403 |
ClearShares OCIO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClearShares OCIO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ClearShares OCIO's standard deviation. In reality, there are many statistical measures that can use ClearShares OCIO historical prices to predict the future ClearShares OCIO's volatility.| Risk Adjusted Performance | 0.0434 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0445 |
ClearShares OCIO February 5, 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 | 0.0434 | |||
| Market Risk Adjusted Performance | 0.0545 | |||
| Mean Deviation | 0.417 | |||
| Semi Deviation | 0.5943 | |||
| Downside Deviation | 0.7039 | |||
| Coefficient Of Variation | 1573.08 | |||
| Standard Deviation | 0.5506 | |||
| Variance | 0.3032 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0445 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.8403 | |||
| Downside Variance | 0.4955 | |||
| Semi Variance | 0.3531 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.70) | |||
| Kurtosis | 0.6438 |
ClearShares OCIO ETF Backtested Returns
As of now, ClearShares Etf is very steady. ClearShares OCIO ETF secures Sharpe Ratio (or Efficiency) of 0.0949, which signifies that the etf had a 0.0949 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for ClearShares OCIO ETF, which you can use to evaluate the volatility of the entity. Please confirm ClearShares OCIO's mean deviation of 0.417, and Risk Adjusted Performance of 0.0434 to double-check if the risk estimate we provide is consistent with the expected return of 0.053%. The etf shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ClearShares OCIO's returns are expected to increase less than the market. However, during the bear market, the loss of holding ClearShares OCIO is expected to be smaller as well.
Auto-correlation | 0.29 |
Poor predictability
ClearShares OCIO ETF has poor predictability. Overlapping area represents the amount of predictability between ClearShares OCIO time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 ClearShares OCIO ETF price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current ClearShares OCIO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Pair Trading with ClearShares OCIO
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ClearShares OCIO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ClearShares OCIO will appreciate offsetting losses from the drop in the long position's value.Moving together with ClearShares Etf
| 0.96 | HF | DGA Core Plus Earnings Call This Week | PairCorr |
| 0.9 | MFUL | Collaborative Investment | PairCorr |
| 0.8 | MPRO | Northern Lights | PairCorr |
| 0.86 | RULE | Collaborative Investment | PairCorr |
Moving against ClearShares Etf
The ability to find closely correlated positions to ClearShares OCIO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ClearShares OCIO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ClearShares OCIO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ClearShares OCIO ETF to buy it.
The correlation of ClearShares OCIO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ClearShares OCIO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ClearShares OCIO ETF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ClearShares OCIO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ClearShares OCIO Correlation, ClearShares OCIO Volatility and ClearShares OCIO Performance module to complement your research on ClearShares OCIO. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
ClearShares OCIO 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.