Oneascent Small Cap Etf Performance
| OASC Etf | 30.45 0.45 1.50% |
The etf holds a Beta of 1.23, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OneAscent Small will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in OneAscent Small Cap are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, OneAscent Small may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Atria Investments Inc Has 8.91 Million Stake in OneAscent Small Cap Core ETF OASC | 10/31/2025 |
2 | Behavioral Patterns of OASC and Institutional Flows - news.stocktradersdaily.com | 12/03/2025 |
3 | Precision Trading with Unified Series Trust Oneascent Small Cap Core Etf Risk Zones - Stock Traders Daily | 01/05/2026 |
OneAscent | Build AI portfolio with OneAscent Etf |
OneAscent Small Relative Risk vs. Return Landscape
If you would invest 2,813 in OneAscent Small Cap on October 9, 2025 and sell it today you would earn a total of 232.00 from holding OneAscent Small Cap or generate 8.25% return on investment over 90 days. OneAscent Small Cap is currently generating 0.1363% in daily expected returns and assumes 1.1334% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than OneAscent, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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OneAscent Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneAscent Small's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as OneAscent Small Cap, and traders can use it to determine the average amount a OneAscent Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1203
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Based on monthly moving average OneAscent Small is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OneAscent Small by adding it to a well-diversified portfolio.
About OneAscent Small Performance
By analyzing OneAscent Small's fundamental ratios, stakeholders can gain valuable insights into OneAscent Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OneAscent 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 OneAscent Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OneAscent Small is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Precision Trading with Unified Series Trust Oneascent Small Cap Core Etf Risk Zones - Stock Traders Daily |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneAscent 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 real. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of OneAscent Small Cap is measured differently than its book value, which is the value of OneAscent that is recorded on the company's balance sheet. Investors also form their own opinion of OneAscent Small's value that differs from its market value or its book value, called intrinsic value, which is OneAscent Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneAscent Small's market value can be influenced by many factors that don't directly affect OneAscent Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneAscent Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneAscent Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneAscent Small'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.