Opus Small Cap Etf Market Value
| OSCV Etf | USD 41.09 0.04 0.1% |
| Symbol | Opus |
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.
Opus 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 Opus 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 Opus Small.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Opus Small on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Opus Small Cap or generate 0.0% return on investment in Opus Small over 90 days. Opus Small is related to or competes with Avantis Real, BlackRock ETF, Harris Oakmark, John Hancock, John Hancock, Goldman Sachs, and Avantis All. The fund is an actively managed exchange-traded fund that invests under normal circumstances at least 80 percent of its ... More
Opus 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 Opus 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 Opus Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6327 | |||
| Information Ratio | 0.0979 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.76 |
Opus Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opus Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Opus Small's standard deviation. In reality, there are many statistical measures that can use Opus Small historical prices to predict the future Opus Small's volatility.| Risk Adjusted Performance | 0.179 | |||
| Jensen Alpha | 0.102 | |||
| Total Risk Alpha | 0.0788 | |||
| Sortino Ratio | 0.1211 | |||
| Treynor Ratio | 0.2314 |
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 February 10, 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 | 0.179 | |||
| Market Risk Adjusted Performance | 0.2414 | |||
| Mean Deviation | 0.5967 | |||
| Semi Deviation | 0.3494 | |||
| Downside Deviation | 0.6327 | |||
| Coefficient Of Variation | 447.34 | |||
| Standard Deviation | 0.7825 | |||
| Variance | 0.6124 | |||
| Information Ratio | 0.0979 | |||
| Jensen Alpha | 0.102 | |||
| Total Risk Alpha | 0.0788 | |||
| Sortino Ratio | 0.1211 | |||
| Treynor Ratio | 0.2314 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 0.4004 | |||
| Semi Variance | 0.1221 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.5657 | |||
| Kurtosis | 0.5166 |
Opus Small Cap Backtested Returns
At this stage we consider Opus Etf to be very steady. Opus Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Opus Small Cap, which you can use to evaluate the volatility of the etf. Please check Opus Small's Risk Adjusted Performance of 0.179, semi deviation of 0.3494, and Coefficient Of Variation of 447.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The etf holds a Beta of 0.71, 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.
Auto-correlation | 0.75 |
Good predictability
Opus Small Cap has good predictability. Overlapping area represents the amount of predictability between Opus Small time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Opus Small Cap price movement. The serial correlation of 0.75 indicates that around 75.0% of current Opus Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.22 |
Thematic Opportunities
Explore Investment Opportunities
Check out Opus Small Correlation, Opus Small Volatility and Opus Small Performance module to complement your research on Opus Small. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Opus 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.