One One Nasdaq 100 Etf Technical Analysis
| OOQB Etf | 9.82 0.16 1.66% |
As of the 11th of February 2026, One One holds the Risk Adjusted Performance of (0.09), coefficient of variation of (850.12), and Variance of 17.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One One, as well as the relationship between them.
One One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as One, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneOne One's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.One One Nasdaq's market price often diverges from its book value, the accounting figure shown on One's balance sheet. Smart investors calculate One One's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since One One'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 One One's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding One One should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, One One'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.
One One '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 One One'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 One One.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in One One on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding One One Nasdaq 100 or generate 0.0% return on investment in One One over 90 days. One One is related to or competes with One One, Themes Cloud, First Trust, ProShares, Unlimited HFMF, Pacer BlueStar, and Themes Infrastructure. One One is entity of United States. It is traded as Etf on NASDAQ exchange. More
One One 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 One One'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 One One Nasdaq 100 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 24.18 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 5.6 |
One One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One One's standard deviation. In reality, there are many statistical measures that can use One One historical prices to predict the future One One's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (2.32) |
One One February 11, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (2.31) | |||
| Mean Deviation | 3.02 | |||
| Coefficient Of Variation | (850.12) | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.96 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (2.32) | |||
| Maximum Drawdown | 24.18 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 5.6 | |||
| Skewness | 0.0131 | |||
| Kurtosis | 2.68 |
One One Nasdaq Backtested Returns
One One Nasdaq 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. One One Nasdaq exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check One One's Risk Adjusted Performance of (0.09), variance of 17.96, and Coefficient Of Variation of (850.12) to confirm the risk estimate we provide. The etf holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, One One's returns are expected to increase less than the market. However, during the bear market, the loss of holding One One is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
One One Nasdaq 100 has weak predictability. Overlapping area represents the amount of predictability between One One time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 One One Nasdaq price movement. The serial correlation of 0.23 indicates that over 23.0% of current One One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1.69 |
One One 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.
One One Nasdaq Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for One One Nasdaq across different markets.
About One One 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 One One Nasdaq 100 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 One One Nasdaq 100 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on One One Nasdaq price pattern first instead of the macroeconomic environment surrounding One One Nasdaq. By analyzing One One'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 One One'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 One One specific price patterns or momentum indicators. Please read more on our technical analysis page.
One One February 11, 2026 Technical Indicators
Most technical analysis of One 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 One from various momentum indicators to cycle indicators. When you analyze One 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 | (0.09) | |||
| Market Risk Adjusted Performance | (2.31) | |||
| Mean Deviation | 3.02 | |||
| Coefficient Of Variation | (850.12) | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.96 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (2.32) | |||
| Maximum Drawdown | 24.18 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 5.6 | |||
| Skewness | 0.0131 | |||
| Kurtosis | 2.68 |
One One February 11, 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 One 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 | 0.03 | ||
| Daily Balance Of Power | 0.59 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 9.74 | ||
| Day Typical Price | 9.76 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 0.27 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One One Nasdaq 100. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
One One Nasdaq's market price often diverges from its book value, the accounting figure shown on One's balance sheet. Smart investors calculate One One's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since One One'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 One One's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding One One should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, One One'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.