Oneascent Emerging Markets Etf Performance
| OAEM Etf | USD 42.33 0.61 1.46% |
The etf holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OneAscent Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding OneAscent Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OneAscent Emerging Markets are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, OneAscent Emerging displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 11/11/2025 |
OneAscent | Build AI portfolio with OneAscent Etf |
OneAscent Emerging Relative Risk vs. Return Landscape
If you would invest 3,499 in OneAscent Emerging Markets on November 12, 2025 and sell it today you would earn a total of 734.00 from holding OneAscent Emerging Markets or generate 20.98% return on investment over 90 days. OneAscent Emerging Markets is currently generating 0.3231% in daily expected returns and assumes 1.0306% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than OneAscent, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OneAscent Emerging Target Price Odds to finish over Current Price
The tendency of OneAscent 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 |
| 42.33 | 90 days | 42.33 | about 1.94 |
Based on a normal probability distribution, the odds of OneAscent Emerging to move above the current price in 90 days from now is about 1.94 (This OneAscent Emerging Markets probability density function shows the probability of OneAscent Etf to fall within a particular range of prices over 90 days) .
OneAscent Emerging Price Density |
| Price |
Predictive Modules for OneAscent Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OneAscent Emerging. 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 OneAscent Emerging'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 Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OneAscent Emerging is not an exception. The market had few large corrections towards the OneAscent Emerging'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 OneAscent Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OneAscent Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | 0.19 |
OneAscent Emerging 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 OneAscent Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OneAscent Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.OneAscent Emerging Fundamentals Growth
OneAscent Etf prices reflect investors' perceptions of the future prospects and financial health of OneAscent Emerging, and OneAscent Emerging 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 OneAscent Etf performance.
| Total Asset | 20.98 M | |||
About OneAscent Emerging Performance
By examining OneAscent Emerging's fundamental ratios, stakeholders can obtain critical insights into OneAscent Emerging's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that OneAscent Emerging is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal market conditions, the fund will invest at least 80 percent of its total assets in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks . Oneascent Emerging is traded on NYSEARCA Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneAscent Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Investors evaluate OneAscent Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OneAscent Emerging'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 Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between OneAscent Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneAscent Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OneAscent Emerging's market price signifies the transaction level at which participants voluntarily complete trades.