Oneascent Emerging Markets Etf Technical Analysis
| OAEM Etf | USD 40.69 0.19 0.46% |
As of the 7th of February, OneAscent Emerging holds the Coefficient Of Variation of 449.43, semi deviation of 0.7288, and Risk Adjusted Performance of 0.1813. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneAscent Emerging, as well as the relationship between them. Please check OneAscent Emerging variance, as well as the relationship between the maximum drawdown and semi variance to decide if OneAscent Emerging is priced some-what accurately, providing market reflects its current price of 40.69 per share.
OneAscent Emerging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OneAscent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneAscentOneAscent | Build AI portfolio with OneAscent Etf |
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.
OneAscent Emerging '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 OneAscent Emerging'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 OneAscent Emerging.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in OneAscent Emerging on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding OneAscent Emerging Markets or generate 0.0% return on investment in OneAscent Emerging over 90 days. OneAscent Emerging is related to or competes with Matthews International, First Trust, Xtrackers MSCI, IShares MSCI, Goldman Sachs, Pacer Lunt, and Invesco SP. Under normal market conditions, the fund will invest at least 80 percent of its total assets in equity securities of non... More
OneAscent Emerging 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 OneAscent Emerging'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 OneAscent Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9946 | |||
| Information Ratio | 0.1336 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.05 |
OneAscent Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneAscent Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneAscent Emerging's standard deviation. In reality, there are many statistical measures that can use OneAscent Emerging historical prices to predict the future OneAscent Emerging's volatility.| Risk Adjusted Performance | 0.1813 | |||
| Jensen Alpha | 0.1999 | |||
| Total Risk Alpha | 0.1147 | |||
| Sortino Ratio | 0.1355 | |||
| Treynor Ratio | 1.18 |
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 February 7, 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 | 0.1813 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 0.804 | |||
| Semi Deviation | 0.7288 | |||
| Downside Deviation | 0.9946 | |||
| Coefficient Of Variation | 449.43 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.1336 | |||
| Jensen Alpha | 0.1999 | |||
| Total Risk Alpha | 0.1147 | |||
| Sortino Ratio | 0.1355 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 0.9892 | |||
| Semi Variance | 0.5312 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.0799 | |||
| Kurtosis | (0.28) |
OneAscent Emerging Backtested Returns
OneAscent Emerging appears to be very steady, given 3 months investment horizon. OneAscent Emerging maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OneAscent Emerging, which you can use to evaluate the volatility of the etf. Please evaluate OneAscent Emerging's Semi Deviation of 0.7288, risk adjusted performance of 0.1813, and Coefficient Of Variation of 449.43 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.42 |
Average predictability
OneAscent Emerging Markets has average predictability. Overlapping area represents the amount of predictability between OneAscent Emerging time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 OneAscent Emerging price movement. The serial correlation of 0.42 indicates that just about 42.0% of current OneAscent Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 2.99 |
OneAscent Emerging 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.
OneAscent Emerging Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of OneAscent Emerging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OneAscent Emerging Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of OneAscent Emerging Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of OneAscent Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on OneAscent Emerging price pattern first instead of the macroeconomic environment surrounding OneAscent Emerging. By analyzing OneAscent Emerging's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of OneAscent Emerging's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to OneAscent Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
OneAscent Emerging February 7, 2026 Technical Indicators
Most technical analysis of OneAscent help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for OneAscent from various momentum indicators to cycle indicators. When you analyze OneAscent charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1813 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 0.804 | |||
| Semi Deviation | 0.7288 | |||
| Downside Deviation | 0.9946 | |||
| Coefficient Of Variation | 449.43 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.1336 | |||
| Jensen Alpha | 0.1999 | |||
| Total Risk Alpha | 0.1147 | |||
| Sortino Ratio | 0.1355 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 0.9892 | |||
| Semi Variance | 0.5312 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.0799 | |||
| Kurtosis | (0.28) |
OneAscent Emerging February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as OneAscent stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.45) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 40.74 | ||
| Day Typical Price | 40.72 | ||
| Price Action Indicator | (0.15) | ||
| Market Facilitation Index | 0.42 |
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 services. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.