Oneascent International Equity Etf Analysis

OAIM Etf  USD 32.98  0.19  0.58%   
OneAscent International Equity is fairly valued with Real Value of 33.16 and Hype Value of 32.97. The main objective of OneAscent International etf analysis is to determine its intrinsic value, which is an estimate of what OneAscent International Equity is worth, separate from its market price. There are two main types of OneAscent Etf analysis: fundamental analysis and technical analysis.
The OneAscent International etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneAscent International Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

OneAscent Etf Analysis Notes

OneAscent International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 49 constituents across multiple sectors and instustries. The fund charges 0.74 percent management fee with a total expences of 1.11 percent of total asset. The fund maintains 92.25% of assets in stocks. The fund typically invests in medium-to-large companies based on standards of the applicable market. Oneascent International is traded on NYSEARCA Exchange in the United States. To find out more about OneAscent International Equity contact the company at NA.

Sector Exposure

OneAscent International Equity constituents include assets from different sectors. As a result, investing in OneAscent International lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in OneAscent International because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among OneAscent International's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Currency Exposure

OneAscent International Equity manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of OneAscent International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.

OneAscent International Investment Alerts

OneAscent International generated a negative expected return over the last 90 days
Latest headline from news.google.com: How To Trade - Stock Traders Daily
The fund maintains 92.25% of its assets in stocks

OneAscent International Thematic Classifications

In addition to having OneAscent International etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Broad Equity ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification

Management Efficiency

OneAscent International's management efficiency ratios could be used to measure how well OneAscent International manages its routine affairs as well as how well it operates its assets and liabilities.
The operational strategies employed by OneAscent International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 1 Y
13.45
Total Assets
134.5 M
Yield
1.64
Returns YTD
7.86

Top OneAscent International Equity Etf Constituents

Technical Drivers

As of the 28th of November, OneAscent International holds the Risk Adjusted Performance of (0.03), variance of 0.6533, and Coefficient Of Variation of (2,530). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneAscent International, as well as the relationship between them. Please check OneAscent International coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if OneAscent International is priced some-what accurately, providing market reflects its current price of 32.98 per share.

OneAscent International Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OneAscent International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for OneAscent International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

OneAscent International Outstanding Bonds

OneAscent International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OneAscent International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OneAscent bonds can be classified according to their maturity, which is the date when OneAscent International Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

OneAscent International Predictive Daily Indicators

OneAscent International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OneAscent International etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

OneAscent International Forecast Models

OneAscent International's time-series forecasting models are one of many OneAscent International's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OneAscent International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About OneAscent Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how OneAscent International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OneAscent shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as OneAscent International. By using and applying OneAscent Etf analysis, traders can create a robust methodology for identifying OneAscent entry and exit points for their positions.
The fund typically invests in medium-to-large companies based on standards of the applicable market. Oneascent International is traded on NYSEARCA Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding OneAscent International to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
All  Next Launch Module
When determining whether OneAscent International is a strong investment it is important to analyze OneAscent International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OneAscent International's future performance. For an informed investment choice regarding OneAscent Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneAscent International Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of OneAscent International is measured differently than its book value, which is the value of OneAscent that is recorded on the company's balance sheet. Investors also form their own opinion of OneAscent International's value that differs from its market value or its book value, called intrinsic value, which is OneAscent International'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 OneAscent International's market value can be influenced by many factors that don't directly affect OneAscent International'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 OneAscent International's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneAscent International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.