Opus Small Cap Etf Analysis

OSCV Etf  USD 37.20  0.25  0.68%   
Opus Small Cap is fairly valued with Real Value of 37.63 and Hype Value of 37.18. The main objective of Opus Small etf analysis is to determine its intrinsic value, which is an estimate of what Opus Small Cap is worth, separate from its market price. There are two main types of Opus Etf analysis: fundamental analysis and technical analysis.
The Opus Small etf is traded in the USA on BATS 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 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 signals in main economic indicators.

Opus Etf Analysis Notes

Opus Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 69 constituents with avarage daily trading value of 29.8 K. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund maintains 95.81% of assets in stocks. Opus Small Cap last dividend was 0.127 per share. 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. To find out more about Opus Small Cap contact the company at NA.

Sector Exposure

Opus Small Cap constituents include assets from different sectors. As a result, investing in Opus Small 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 Opus Small because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Opus Small'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.

Opus Small Cap Investment Alerts

Opus Small Cap generated a negative expected return over the last 90 days
Latest headline from news.google.com: Trading Advice - Stock Traders Daily
The fund maintains 95.81% of its assets in stocks

Opus Small Thematic Classifications

In addition to having Opus Small 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.
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification
Small Cap ETFs Idea
Small Cap ETFs
USA ETFs from Small Cap clasification

Management Efficiency

Opus Small's management efficiency ratios could be used to measure how well Opus Small manages its routine affairs as well as how well it operates its assets and liabilities.
Opus Small showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y
5.07
Returns 5 Y
7.95
Returns 1 Y
12.88
Total Assets
465.5 M
Yield
1.24

Top Opus Small Cap Etf Constituents

Institutional Etf Holders for Opus Small

Have you ever been surprised when a price of an equity instrument such as Opus Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Opus Small Cap backward and forwards among themselves. Opus Small's institutional investor refers to the entity that pools money to purchase Opus Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Opus Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 23rd of December, Opus Small holds the Risk Adjusted Performance of (0.01), variance of 1.14, and Coefficient Of Variation of (5,612). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Opus Small, as well as the relationship between them. Please check Opus Small Cap market risk adjusted performance and treynor ratio to decide if Opus Small Cap is priced some-what accurately, providing market reflects its current price of 37.2 per share.

Opus Small Cap 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. Opus Small 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 Opus Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Opus Small Outstanding Bonds

Opus Small 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. Opus Small Cap 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 Opus bonds can be classified according to their maturity, which is the date when Opus Small Cap 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.

Opus Small Predictive Daily Indicators

Opus Small 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 Opus Small 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.

Opus Small Forecast Models

Opus Small's time-series forecasting models are one of many Opus Small'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 Opus Small'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 Opus Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Opus Small 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 Opus 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 Opus Small. By using and applying Opus Etf analysis, traders can create a robust methodology for identifying Opus entry and exit points for their positions.
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.

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 Opus Small to your portfolios without increasing risk or reducing expected return.

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When determining whether Opus Small Cap is a strong investment it is important to analyze Opus Small'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 Opus Small's future performance. For an informed investment choice regarding Opus 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 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 signals in main economic indicators.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.