Oneascent International Equity Etf Market Value
| OAIM Etf | USD 44.05 0.28 0.64% |
| Symbol | OneAscent |
OneAscent International's market price often diverges from its book value, the accounting figure shown on OneAscent's balance sheet. Smart investors calculate OneAscent International's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since OneAscent International'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 OneAscent International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneAscent International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, OneAscent International'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.
OneAscent International '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 OneAscent International'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 OneAscent International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in OneAscent International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding OneAscent International Equity or generate 0.0% return on investment in OneAscent International over 90 days. OneAscent International is related to or competes with Russell Equity, Morgan Stanley, Northern Lights, Putnam ETF, JP Morgan, Exchange Traded, and Sprott Junior. The fund typically invests in medium-to-large companies based on standards of the applicable market More
OneAscent International 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 OneAscent International'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 OneAscent International Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6237 | |||
| Information Ratio | 0.1432 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.9926 |
OneAscent International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneAscent International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneAscent International's standard deviation. In reality, there are many statistical measures that can use OneAscent International historical prices to predict the future OneAscent International's volatility.| Risk Adjusted Performance | 0.1684 | |||
| Jensen Alpha | 0.1245 | |||
| Total Risk Alpha | 0.1009 | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | 0.3095 |
OneAscent International 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 | 0.1684 | |||
| Market Risk Adjusted Performance | 0.3195 | |||
| Mean Deviation | 0.5273 | |||
| Semi Deviation | 0.3681 | |||
| Downside Deviation | 0.6237 | |||
| Coefficient Of Variation | 429.62 | |||
| Standard Deviation | 0.6844 | |||
| Variance | 0.4684 | |||
| Information Ratio | 0.1432 | |||
| Jensen Alpha | 0.1245 | |||
| Total Risk Alpha | 0.1009 | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | 0.3095 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.9926 | |||
| Downside Variance | 0.389 | |||
| Semi Variance | 0.1355 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.2961 | |||
| Kurtosis | 0.7276 |
OneAscent International Backtested Returns
As of now, OneAscent Etf is very steady. OneAscent International maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OneAscent International, which you can use to evaluate the volatility of the etf. Please check OneAscent International's Risk Adjusted Performance of 0.1684, semi deviation of 0.3681, and Coefficient Of Variation of 429.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The etf holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OneAscent International's returns are expected to increase less than the market. However, during the bear market, the loss of holding OneAscent International is expected to be smaller as well.
Auto-correlation | 0.48 |
Average predictability
OneAscent International Equity has average predictability. Overlapping area represents the amount of predictability between OneAscent International 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 OneAscent International price movement. The serial correlation of 0.48 indicates that about 48.0% of current OneAscent International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.97 |
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OneAscent International 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.