OneAscent Core Valuation

OACP Etf  USD 23.01  0.02  0.09%   
At this time, the etf appears to be fairly valued. OneAscent Core Plus holds a recent Real Value of $22.99 per share. The prevailing price of the etf is $23.01. Our model determines the value of OneAscent Core Plus from analyzing the etf fundamentals such as Net Asset of 99.75 M, bond positions weight of 16.03 %, and Beta of 0.95 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
23.01
Please note that OneAscent Core's price fluctuation is very steady at this time. Calculation of the real value of OneAscent Core Plus is based on 3 months time horizon. Increasing OneAscent Core's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
OneAscent Core's intrinsic value may or may not be the same as its current market price of 23.01, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  23.01 Real  22.99 Hype  23.01 Naive  23.0
The intrinsic value of OneAscent Core's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence OneAscent Core's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
22.99
Real Value
23.15
Upside
Estimating the potential upside or downside of OneAscent Core Plus helps investors to forecast how OneAscent etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OneAscent Core more accurately as focusing exclusively on OneAscent Core's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.9423.0023.06
Details
Hype
Prediction
LowEstimatedHigh
22.8523.0123.17
Details
Naive
Forecast
LowNext ValueHigh
22.8423.0023.16
Details

About OneAscent Core Valuation

The etf valuation mechanism determines OneAscent Core's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OneAscent Core Plus based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OneAscent Core. We calculate exposure to OneAscent Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OneAscent Core's related companies.
The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. Oneascent Core is traded on NYSEARCA Exchange in the United States.
When determining whether OneAscent Core Plus is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if OneAscent Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Oneascent Core Plus Etf. Highlighted below are key reports to facilitate an investment decision about Oneascent Core Plus Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneAscent Core Plus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state and metro area employment, hours, and earnings.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Understanding OneAscent Core Plus requires distinguishing between market price and book value, where the latter reflects OneAscent's accounting equity. The concept of intrinsic value—what OneAscent Core's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push OneAscent Core's price substantially above or below its fundamental value.
It's important to distinguish between OneAscent Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneAscent Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, OneAscent Core's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.