Opus Small Cap Etf Technical Analysis
| OSCV Etf | USD 39.20 0.21 0.54% |
As of the 29th of January, Opus Small holds the Semi Deviation of 0.4799, risk adjusted performance of 0.1016, and Coefficient Of Variation of 718.44. 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 39.2 per share.
Opus 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 Opus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OpusOpus Small'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.Understanding Opus Small Cap requires distinguishing between market price and book value, where the latter reflects Opus's accounting equity. The concept of intrinsic value—what Opus Small's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Opus Small's price substantially above or below its fundamental value.
It's important to distinguish between Opus Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Opus Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Opus Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Opus 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 Opus 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 Opus Small.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Opus Small on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Opus Small Cap or generate 0.0% return on investment in Opus Small over 90 days. Opus Small is related to or competes with Avantis Real, BlackRock ETF, Harris Oakmark, John Hancock, John Hancock, Goldman Sachs, and Avantis All. The fund is an actively managed exchange-traded fund that invests under normal circumstances at least 80 percent of its ... More
Opus 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 Opus 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 Opus Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6658 | |||
| Information Ratio | 0.0591 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.5 |
Opus Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opus Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Opus Small's standard deviation. In reality, there are many statistical measures that can use Opus Small historical prices to predict the future Opus Small's volatility.| Risk Adjusted Performance | 0.1016 | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | 0.0424 | |||
| Sortino Ratio | 0.0679 | |||
| Treynor Ratio | 0.131 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Opus 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.
Opus Small 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 | 0.1016 | |||
| Market Risk Adjusted Performance | 0.141 | |||
| Mean Deviation | 0.5774 | |||
| Semi Deviation | 0.4799 | |||
| Downside Deviation | 0.6658 | |||
| Coefficient Of Variation | 718.44 | |||
| Standard Deviation | 0.7651 | |||
| Variance | 0.5854 | |||
| Information Ratio | 0.0591 | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | 0.0424 | |||
| Sortino Ratio | 0.0679 | |||
| Treynor Ratio | 0.131 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.4433 | |||
| Semi Variance | 0.2303 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.5571 | |||
| Kurtosis | 0.6012 |
Opus Small Cap Backtested Returns
At this stage we consider Opus Etf to be very steady. Opus Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Opus Small Cap, which you can use to evaluate the volatility of the etf. Please check Opus Small's Semi Deviation of 0.4799, risk adjusted performance of 0.1016, and Coefficient Of Variation of 718.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The etf holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Opus Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Opus Small is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
Opus Small Cap has very good predictability. Overlapping area represents the amount of predictability between Opus Small 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 Opus Small Cap price movement. The serial correlation of 0.81 indicates that around 81.0% of current Opus Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Opus 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.
Opus Small Cap Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Opus Small Cap volatility developed by Welles Wilder.
About Opus 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 Opus 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 Opus Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Opus Small Cap price pattern first instead of the macroeconomic environment surrounding Opus Small Cap. By analyzing Opus 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 Opus 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 Opus Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Opus Small January 29, 2026 Technical Indicators
Most technical analysis of Opus 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 Opus from various momentum indicators to cycle indicators. When you analyze Opus 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 | 0.1016 | |||
| Market Risk Adjusted Performance | 0.141 | |||
| Mean Deviation | 0.5774 | |||
| Semi Deviation | 0.4799 | |||
| Downside Deviation | 0.6658 | |||
| Coefficient Of Variation | 718.44 | |||
| Standard Deviation | 0.7651 | |||
| Variance | 0.5854 | |||
| Information Ratio | 0.0591 | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | 0.0424 | |||
| Sortino Ratio | 0.0679 | |||
| Treynor Ratio | 0.131 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.4433 | |||
| Semi Variance | 0.2303 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.5571 | |||
| Kurtosis | 0.6012 |
Opus Small 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 Opus 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 | 188.97 | ||
| Daily Balance Of Power | 0.64 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 39.03 | ||
| Day Typical Price | 39.09 | ||
| Price Action Indicator | 0.27 |
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 unemployment. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Understanding Opus Small Cap requires distinguishing between market price and book value, where the latter reflects Opus's accounting equity. The concept of intrinsic value—what Opus Small's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Opus Small's price substantially above or below its fundamental value.
It's important to distinguish between Opus Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Opus Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Opus Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.