Opus Small Cap Etf Analysis

Opus Etf Analysis Notes

Opus Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 69 constituents with avarage daily trading value of 53.6 K. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund created five year return of 11.0%. Opus Small Cap maintains 95.81% of assets in stocks. This fund last dividend was 0.127 per share. The fund is an actively managed exchange-traded fund that invests under normal circumstances at least 80 percent of its net assets in equity securities of small-capitalization U.S. companies. Opus Small is traded on NYSEARCA Exchange in the United States. To find out more about Opus Small Cap contact the company at NA.

Sector Exposure

Opus Small Cap Investment Alerts

Opus Small Thematic Classifications

Management Efficiency

Opus Small's management efficiency ratios could be used to measure how well Opus Small manages its routine affairs as well as how well it operates its assets and liabilities.

Top Opus Small Cap Etf Constituents

Institutional Etf Holders for Opus Small

Note, although Opus Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 26th of November, Opus Small holds the Risk Adjusted Performance of 0.1267, semi deviation of 0.5178, and Coefficient Of Variation of 618.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Opus Small, as well as the relationship between them. Please check Opus Small Cap jensen alpha and semi variance to decide if Opus Small Cap is priced some-what accurately, providing market reflects its current price of 40.88 per share.

Opus Small Cap Price Movement Analysis

Opus Small Outstanding Bonds

Opus Small Predictive Daily Indicators

Opus Small Forecast Models

Opus Small's time-series forecasting models are one of many Opus Small's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Opus Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Opus Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Opus shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Opus Small. By using and applying Opus Etf analysis, traders can create a robust methodology for identifying Opus entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opus 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 main economic indicators. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

The market value of Opus Small Cap is measured differently than its book value, which is the value of Opus that is recorded on the company's balance sheet. Investors also form their own opinion of Opus Small's value that differs from its market value or its book value, called intrinsic value, which is Opus 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 Opus Small's market value can be influenced by many factors that don't directly affect Opus 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 Opus Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Opus Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opus 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.