Opus Small Cap Etf Performance
| OSCV Etf | USD 39.11 0.42 1.06% |
The etf holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Opus Small are expected to decrease at a much lower rate. During the bear market, Opus Small is likely to outperform the market.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Opus Small Cap are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental indicators, Opus Small is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Opus Small Relative Risk vs. Return Landscape
If you would invest 3,780 in Opus Small Cap on October 27, 2025 and sell it today you would earn a total of 131.00 from holding Opus Small Cap or generate 3.47% return on investment over 90 days. Opus Small Cap is currently generating 0.0579% in daily expected returns and assumes 0.7788% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Opus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Opus Small Target Price Odds to finish over Current Price
The tendency of Opus Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.11 | 90 days | 39.11 | roughly 2.71 |
Based on a normal probability distribution, the odds of Opus Small to move above the current price in 90 days from now is roughly 2.71 (This Opus Small Cap probability density function shows the probability of Opus Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Opus Small Cap has a beta of -0.2. This indicates as returns on the benchmark increase, returns on holding Opus Small are expected to decrease at a much lower rate. During a bear market, however, Opus Small Cap is likely to outperform the market. Additionally Opus Small Cap has an alpha of 0.0616, implying that it can generate a 0.0616 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Opus Small Price Density |
| Price |
Predictive Modules for Opus Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Opus Small Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Opus Small is not an exception. The market had few large corrections towards the Opus Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Opus Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Opus Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.03 |
Opus Small Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Opus Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Opus Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Opus Small Fundamentals Growth
Opus Etf prices reflect investors' perceptions of the future prospects and financial health of Opus Small, and Opus Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Opus Etf performance.
| Total Asset | 183.71 M | |||
About Opus Small Performance
Evaluating Opus Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Opus Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Opus Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively managed exchange-traded fund that invests under normal circumstances at least 80 percent of its net assets in equity securities of small-capitalization U.S. companies. Opus Small is traded on NYSEARCA Exchange in the United States.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 various price indices. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Opus Small Cap is measured differently than its book value, which is the value of Opus that is recorded on the company's balance sheet. Investors also form their own opinion of Opus Small's value that differs from its market value or its book value, called intrinsic value, which is Opus Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Opus Small's market value can be influenced by many factors that don't directly affect Opus Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Opus Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Opus Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opus Small'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.