Ovs Spa Etf Technical Analysis
| OVS Etf | USD 38.90 0.22 0.57% |
As of the 18th of February 2026, OVS SpA holds the Risk Adjusted Performance of 0.1059, market risk adjusted performance of 0.1192, and Semi Deviation of 0.9211. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OVS SpA, as well as the relationship between them. Please check OVS SpA information ratio and downside variance to decide if OVS SpA is priced favorably, providing market reflects its current price of 38.9 per share.
OVS SpA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OVS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OVSOVS SpA'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 OVS SpA requires distinguishing between market price and book value, where the latter reflects OVS's accounting equity. The concept of intrinsic value - what OVS SpA's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push OVS SpA's price substantially above or below its fundamental value.
It's important to distinguish between OVS SpA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OVS SpA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, OVS SpA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
OVS SpA '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 OVS SpA'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 OVS SpA.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in OVS SpA on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding OVS SpA or generate 0.0% return on investment in OVS SpA over 90 days. OVS SpA is related to or competes with First Trust, First Trust, First Trust, T Rowe, First Trust, First Trust, and Avantis International. The fund is an actively-managed exchange-traded fund that seeks to achieve its objective by investing in one or more oth... More
OVS SpA 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 OVS SpA'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 OVS SpA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0871 | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.91 |
OVS SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OVS SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OVS SpA's standard deviation. In reality, there are many statistical measures that can use OVS SpA historical prices to predict the future OVS SpA's volatility.| Risk Adjusted Performance | 0.1059 | |||
| Jensen Alpha | 0.0936 | |||
| Total Risk Alpha | 0.0851 | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | 0.1092 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OVS SpA'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.
OVS SpA February 18, 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 | 0.1059 | |||
| Market Risk Adjusted Performance | 0.1192 | |||
| Mean Deviation | 0.9348 | |||
| Semi Deviation | 0.9211 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 778.13 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.0871 | |||
| Jensen Alpha | 0.0936 | |||
| Total Risk Alpha | 0.0851 | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | 0.1092 | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.8484 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.3452 | |||
| Kurtosis | 0.7029 |
OVS SpA Backtested Returns
OVS SpA appears to be very steady, given 3 months investment horizon. OVS SpA maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the entity had a 0.26 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for OVS SpA, which you can use to evaluate the volatility of the etf. Please evaluate OVS SpA's Semi Deviation of 0.9211, market risk adjusted performance of 0.1192, and Risk Adjusted Performance of 0.1059 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 1.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OVS SpA will likely underperform.
Auto-correlation | 0.69 |
Good predictability
OVS SpA has good predictability. Overlapping area represents the amount of predictability between OVS SpA time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 OVS SpA price movement. The serial correlation of 0.69 indicates that around 69.0% of current OVS SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
OVS SpA 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.
OVS SpA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 OVS SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OVS SpA 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 OVS SpA 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 OVS SpA based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on OVS SpA price pattern first instead of the macroeconomic environment surrounding OVS SpA. By analyzing OVS SpA'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 OVS SpA'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 OVS SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.
OVS SpA February 18, 2026 Technical Indicators
Most technical analysis of OVS 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 OVS from various momentum indicators to cycle indicators. When you analyze OVS 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 | 0.1059 | |||
| Market Risk Adjusted Performance | 0.1192 | |||
| Mean Deviation | 0.9348 | |||
| Semi Deviation | 0.9211 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 778.13 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.0871 | |||
| Jensen Alpha | 0.0936 | |||
| Total Risk Alpha | 0.0851 | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | 0.1092 | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.8484 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.3452 | |||
| Kurtosis | 0.7029 |
OVS SpA February 18, 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 OVS 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 | 3.63 | ||
| Daily Balance Of Power | 1.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 38.99 | ||
| Day Typical Price | 38.96 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.0002 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OVS SpA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Understanding OVS SpA requires distinguishing between market price and book value, where the latter reflects OVS's accounting equity. The concept of intrinsic value - what OVS SpA's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push OVS SpA's price substantially above or below its fundamental value.
It's important to distinguish between OVS SpA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OVS SpA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, OVS SpA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.