Oneascent Small Cap Etf Technical Analysis
| OASC Etf | 30.15 0.32 1.05% |
As of the 1st of February, OneAscent Small holds the Risk Adjusted Performance of 0.0461, coefficient of variation of 1672.49, and Semi Deviation of 0.8893. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneAscent Small, as well as the relationship between them.
OneAscent Small 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 Small Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OneAscent Small'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 Small's market price to deviate significantly from intrinsic value.
It's important to distinguish between OneAscent Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneAscent Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OneAscent Small's market price signifies the transaction level at which participants voluntarily complete trades.
OneAscent 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 OneAscent 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 OneAscent Small.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in OneAscent Small on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding OneAscent Small Cap or generate 0.0% return on investment in OneAscent Small over 90 days. OneAscent Small is related to or competes with First Trust, Innovator ETFs, VanEck Gaming, Innovator ETFs, Global X, Overlay Shares, and Janus Henderson. OneAscent Small is entity of United States More
OneAscent 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 OneAscent 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 OneAscent Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9832 | |||
| Information Ratio | 0.0152 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.79 |
OneAscent Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneAscent Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneAscent Small's standard deviation. In reality, there are many statistical measures that can use OneAscent Small historical prices to predict the future OneAscent Small's volatility.| Risk Adjusted Performance | 0.0461 | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | 0.0016 | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 0.0473 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OneAscent 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.
OneAscent Small February 1, 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 | 0.0461 | |||
| Market Risk Adjusted Performance | 0.0573 | |||
| Mean Deviation | 0.7706 | |||
| Semi Deviation | 0.8893 | |||
| Downside Deviation | 0.9832 | |||
| Coefficient Of Variation | 1672.49 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0152 | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | 0.0016 | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 0.0473 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 0.9666 | |||
| Semi Variance | 0.7909 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.0806 | |||
| Kurtosis | (0.12) |
OneAscent Small Cap Backtested Returns
At this point, OneAscent Small is very steady. OneAscent Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for OneAscent Small Cap, which you can use to evaluate the volatility of the etf. Please check OneAscent Small's Risk Adjusted Performance of 0.0461, coefficient of variation of 1672.49, and Semi Deviation of 0.8893 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The etf holds a Beta of 1.06, which implies a somewhat significant risk relative to the market. OneAscent Small returns are very sensitive to returns on the market. As the market goes up or down, OneAscent Small is expected to follow.
Auto-correlation | 0.36 |
Below average predictability
OneAscent Small Cap has below average predictability. Overlapping area represents the amount of predictability between OneAscent Small time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Small Cap price movement. The serial correlation of 0.36 indicates that just about 36.0% of current OneAscent Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
OneAscent 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.
OneAscent Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OneAscent Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on OneAscent Small Cap price pattern first instead of the macroeconomic environment surrounding OneAscent Small Cap. By analyzing OneAscent Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
OneAscent Small February 1, 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 | 0.0461 | |||
| Market Risk Adjusted Performance | 0.0573 | |||
| Mean Deviation | 0.7706 | |||
| Semi Deviation | 0.8893 | |||
| Downside Deviation | 0.9832 | |||
| Coefficient Of Variation | 1672.49 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0152 | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | 0.0016 | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 0.0473 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 0.9666 | |||
| Semi Variance | 0.7909 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.0806 | |||
| Kurtosis | (0.12) |
OneAscent Small February 1, 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 | (2.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 30.19 | ||
| Day Typical Price | 30.18 | ||
| Price Action Indicator | (0.20) | ||
| Market Facilitation Index | 0.16 |
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Investors evaluate OneAscent Small Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OneAscent Small'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 Small's market price to deviate significantly from intrinsic value.
It's important to distinguish between OneAscent Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneAscent Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OneAscent Small's market price signifies the transaction level at which participants voluntarily complete trades.