One One Nasdaq 100 Etf Performance
| OOQB Etf | 9.66 1.15 13.51% |
The etf holds a Beta of 2.64, 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, One One will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days One One Nasdaq 100 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Etf's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
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One One Relative Risk vs. Return Landscape
If you would invest 1,532 in One One Nasdaq 100 on November 10, 2025 and sell it today you would lose (566.00) from holding One One Nasdaq 100 or give up 36.95% of portfolio value over 90 days. One One Nasdaq 100 is currently does not generate positive expected returns and assumes 4.2288% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of etfs are less volatile than One, 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 |
One One Target Price Odds to finish over Current Price
The tendency of One 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 |
| 9.66 | 90 days | 9.66 | close to 99 |
Based on a normal probability distribution, the odds of One One to move above the current price in 90 days from now is close to 99 (This One One Nasdaq 100 probability density function shows the probability of One Etf to fall within a particular range of prices over 90 days) .
One One Price Density |
| Price |
Predictive Modules for One One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as One One Nasdaq. 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.One One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. One One is not an exception. The market had few large corrections towards the One One'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 One One Nasdaq 100, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of One One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.86 | |
β | Beta against Dow Jones | 2.64 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.17 |
One One 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 One One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for One One Nasdaq can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| One One Nasdaq generated a negative expected return over the last 90 days | |
| One One Nasdaq has high historical volatility and very poor performance |
About One One Performance
By analyzing One One's fundamental ratios, stakeholders can gain valuable insights into One One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if One One 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 One One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
One One is entity of United States. It is traded as Etf on NASDAQ exchange.| One One Nasdaq generated a negative expected return over the last 90 days | |
| One One Nasdaq has high historical volatility and very poor performance |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One One Nasdaq 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
One One Nasdaq's market price often diverges from its book value, the accounting figure shown on One's balance sheet. Smart investors calculate One One's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since One One'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 One One's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding One One should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, One One'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.