Clearshares Ocio Etf Technical Analysis
| OCIO Etf | USD 35.53 0.04 0.11% |
As of the 29th of January, ClearShares OCIO shows the mean deviation of 0.4226, and Risk Adjusted Performance of 0.068. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of ClearShares OCIO, as well as the relationship between them.
ClearShares OCIO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ClearShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClearSharesClearShares | Build AI portfolio with ClearShares Etf |
ClearShares OCIO ETF's market price often diverges from its book value, the accounting figure shown on ClearShares's balance sheet. Smart investors calculate ClearShares OCIO's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ClearShares OCIO's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ClearShares OCIO's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ClearShares OCIO should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ClearShares OCIO'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.
ClearShares OCIO '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 ClearShares OCIO'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 ClearShares OCIO.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ClearShares OCIO on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ClearShares OCIO ETF or generate 0.0% return on investment in ClearShares OCIO over 90 days. ClearShares OCIO is related to or competes with Global X, American Century, Elevation Series, Series Portfolios, Soundwatch Hedged, VanEck Inflation, and AIM ETF. The fund is expected to typically invest approximately 40 percent to 70 percent of its total assets in equity securities... More
ClearShares OCIO 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 ClearShares OCIO'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 ClearShares OCIO ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7141 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9187 |
ClearShares OCIO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClearShares OCIO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ClearShares OCIO's standard deviation. In reality, there are many statistical measures that can use ClearShares OCIO historical prices to predict the future ClearShares OCIO's volatility.| Risk Adjusted Performance | 0.068 | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0762 |
ClearShares OCIO January 29, 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 | 0.068 | |||
| Market Risk Adjusted Performance | 0.0862 | |||
| Mean Deviation | 0.4226 | |||
| Semi Deviation | 0.5836 | |||
| Downside Deviation | 0.7141 | |||
| Coefficient Of Variation | 1033.34 | |||
| Standard Deviation | 0.5585 | |||
| Variance | 0.312 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0762 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9187 | |||
| Downside Variance | 0.5099 | |||
| Semi Variance | 0.3406 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.69) | |||
| Kurtosis | 0.6261 |
ClearShares OCIO ETF Backtested Returns
As of now, ClearShares Etf is very steady. ClearShares OCIO ETF secures Sharpe Ratio (or Efficiency) of 0.0905, which signifies that the etf had a 0.0905 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for ClearShares OCIO ETF, which you can use to evaluate the volatility of the entity. Please confirm ClearShares OCIO's risk adjusted performance of 0.068, and Mean Deviation of 0.4226 to double-check if the risk estimate we provide is consistent with the expected return of 0.0511%. The etf shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ClearShares OCIO's returns are expected to increase less than the market. However, during the bear market, the loss of holding ClearShares OCIO is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
ClearShares OCIO ETF has insignificant predictability. Overlapping area represents the amount of predictability between ClearShares OCIO time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 ClearShares OCIO ETF price movement. The serial correlation of 0.13 indicates that less than 13.0% of current ClearShares OCIO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
ClearShares OCIO 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.
ClearShares OCIO ETF 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 ClearShares OCIO ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ClearShares OCIO 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 ClearShares OCIO ETF 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 ClearShares OCIO ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ClearShares OCIO ETF price pattern first instead of the macroeconomic environment surrounding ClearShares OCIO ETF. By analyzing ClearShares OCIO'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 ClearShares OCIO'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 ClearShares OCIO specific price patterns or momentum indicators. Please read more on our technical analysis page.
ClearShares OCIO January 29, 2026 Technical Indicators
Most technical analysis of ClearShares 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 ClearShares from various momentum indicators to cycle indicators. When you analyze ClearShares 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 | 0.068 | |||
| Market Risk Adjusted Performance | 0.0862 | |||
| Mean Deviation | 0.4226 | |||
| Semi Deviation | 0.5836 | |||
| Downside Deviation | 0.7141 | |||
| Coefficient Of Variation | 1033.34 | |||
| Standard Deviation | 0.5585 | |||
| Variance | 0.312 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0762 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9187 | |||
| Downside Variance | 0.5099 | |||
| Semi Variance | 0.3406 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.69) | |||
| Kurtosis | 0.6261 |
ClearShares OCIO January 29, 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 ClearShares 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 | 6.72 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 35.50 | ||
| Day Typical Price | 35.51 | ||
| Price Action Indicator | 0.01 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ClearShares OCIO ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
ClearShares OCIO ETF's market price often diverges from its book value, the accounting figure shown on ClearShares's balance sheet. Smart investors calculate ClearShares OCIO's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ClearShares OCIO's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ClearShares OCIO's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ClearShares OCIO should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ClearShares OCIO'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.