Investment Report - Stock Traders Daily
| OSCV Etf | USD 39.09 0.10 0.26% |
Slightly above 61% of Opus Small's investor base is looking to short. The current sentiment regarding investing in Opus Small Cap etf implies that many traders are alarmed. Opus Small's investing sentiment can be driven by a variety of factors including economic data, Opus Small's earnings reports, geopolitical events, and overall market trends.
Opus Small etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Opus daily returns and investor perception about the current price of Opus Small Cap as well as its diversification or hedging effects on your existing portfolios.
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Investment Report Stock Traders Daily
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Opus Small Fundamental Analysis
We analyze Opus Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Opus Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Opus Small based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Opus Small is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Opus Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Opus Small etf to make a market-neutral strategy. Peer analysis of Opus Small could also be used in its relative valuation, which is a method of valuing Opus Small by comparing valuation metrics with similar companies.
Peers
Opus Small Related Equities
| DRSK | Aptus Defined | 1.14 | ||||
| ADME | Aptus Drawdown | 0.42 | ||||
| ACIO | Aptus Collared | 0.24 | ||||
| RFDA | RiverFront Dynamic | 0.07 | ||||
| OPER | ClearShares Ultra | 0.00 |
Check out Opus Small Hype Analysis, Opus Small Correlation and Opus Small Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.