Oneascent Etf Buy Hold or Sell Recommendation

OACP
 Etf
  

USD 23.42  0.04  0.17%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Oneascent Core Plus is 'Cautious Hold'. Macroaxis provides Oneascent Core buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OACP positions. The advice algorithm takes into account all of Oneascent Core's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Oneascent Core's buy-and-hold perspective. Please check Oneascent Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Oneascent and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Oneascent Core Plus.

Execute Oneascent Core Buy or Sell Advice

The Oneascent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oneascent Core Plus. Macroaxis does not own or have any residual interests in Oneascent Core Plus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oneascent Core's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Oneascent CoreBuy Oneascent Core
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Oneascent Core Plus has a Mean Deviation of 0.3985, Standard Deviation of 0.5041 and Variance of 0.2542
Our recommendation module complements current analysts and expert consensus on Oneascent Core. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Please check Oneascent Core Plus net asset to decide if your Oneascent Core Plus buy or sell deciscion is justified.

Oneascent Core Trading Alerts and Improvement Suggestions

Oneascent Core Plus generated a negative expected return over the last 90 days
On 27th of May 2022 Oneascent Core paid $ 0.048 per share dividend to its current shareholders
The fund maintains about 17.44% of its assets in bonds

Oneascent Core Returns Distribution Density

The distribution of Oneascent Core's historical returns is an attempt to chart the future uncertainty of Oneascent Core's future price movements. The chart of the probability distribution of Oneascent Core stock daily returns describes the distribution of returns around its average expected value. We use Oneascent Core Plus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oneascent Core returns is essential to provide solid investment advice for Oneascent Core stock.
Mean Return-0.1Value At Risk-0.84
Potential Upside0.76Standard Deviation0.50
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oneascent Core historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Oneascent Core Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oneascent Core or OneAscent Investment ETF sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oneascent Core stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oneascent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.09
β
Beta against DOW0.13
σ
Overall volatility
0.51
Ir
Information ratio 0.13

Oneascent Core Volatility Alert

Oneascent Core Plus exhibits very low volatility with skewness of -0.5 and kurtosis of 1.16. However, we advise investors to further study Oneascent Core Plus technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oneascent Core's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oneascent Core's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Oneascent Core Implied Volatility

Oneascent Core's implied volatility exposes the market's sentiment of Oneascent Core Plus stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oneascent Core's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Oneascent Core stock will not fluctuate a lot when Oneascent Core's options are near their expiration.

Oneascent Core Fundamentals Vs Peers

Comparing Oneascent Core's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oneascent Core's direct or indirect competition across all of the common fundamentals between Oneascent Core and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oneascent Core or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Oneascent Core's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oneascent Core by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oneascent Core to competition
FundamentalsOneascent CorePeer Average
Net Asset110.33 M2.29 B
Bond Positions Weight17.44 %8.16 %

Oneascent Core Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oneascent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution44.74
Daily Balance Of Power0.2857
Rate Of Daily Change1.0
Day Median Price23.4
Day Typical Price23.41
Market Facilitation Index0.0
Price Action Indicator0.04

About Oneascent Core Buy or Sell Advice

When is the right time to buy or sell Oneascent Core Plus? Buying financial instruments such as Oneascent Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Oneascent Core investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Oneascent Core in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Crypto And Gold Thematic Idea Now

Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 358 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Crypto And Gold Theme or any other thematic opportunities.
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Please check Oneascent Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Oneascent Core Plus information on this page should be used as a complementary analysis to other Oneascent Core's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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The market value of Oneascent Core Plus 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 Core's value that differs from its market value or its book value, called intrinsic value, which is Oneascent Core'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 Core's market value can be influenced by many factors that don't directly affect Oneascent Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine Oneascent Core value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oneascent Core'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.