One One SAMPP Etf Performance

OOSB Etf   9.97  0.03  0.30%   
The etf maintains a market beta of 2.65, which implies a somewhat significant risk relative to the market. Market upswings tend to lift One One more than average, but downturns carry a proportionally larger impact on returns.
Risk-Adjusted Performance
Weak
 
Weak
 
Strong
Over the last 90 days, One One SAMPP generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite weak performance in the last few months, the etf's basic indicators remain somewhat strong, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long term up-swing for the ETF's investors. Learn More

Relative Risk vs. Return Landscape

If you had invested $ 1,256 in One One SAMPP on December 15, 2025 and sold it today you would have lost $ 259.00 from holding One One SAMPP or given up 20.62% of portfolio value over 90 days. One One SAMPP does not currently generate positive expected returns and carries 4.085% risk (volatility on return distribution) over a 90-day horizon. In different words, 36% of etfs are less volatile than One, and 99% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon.
  Expected Return   
       Risk  
This market-relative note looks at return potential and the amount of risk required to get it. It highlights whether the current reward profile compensates for the level of uncertainty assumed. Given the investment horizon of 90 days One One is expected to under-perform the market. In addition to that, the ETF is 5.2 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

Target Price Odds to finish over Current Price

For One Etf, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly — some ETFs remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
Current PriceHorizonTarget PriceOdds moving above the current price in 90 days
9.97 90 days 9.97
about 87.04
According to a normal distribution model, the odds of One One moving above the current price in 90 days from now are about 87.04 (The density curve for One One SAMPP shows where One Etf price is most likely to settle within 90 days).
Given the investment horizon of 90 days the etf has the beta coefficient of 2.65 . This indicates as the benchmark fluctuates upward, the ETF is expected to outperform it on average. However, if the benchmark returns are projected to be negative, One One will likely underperform. Additionally, One One SAMPP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The ETF is significantly underperforming the Dow Jones Industrial.
   One One Price Density   
       Price  

Predictive Modules for One One

A wide range of forecasting techniques can be applied to One One SAMPP and the broader ETF market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.
Mean reversion in One One is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Hype
Prediction
LowEstimatedHigh
5.849.9314.02
Details
Intrinsic
Valuation
LowRealHigh
4.939.0213.11
Details
Naive
Forecast
LowNextHigh
5.199.2713.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.2210.5412.85
Details
Effective investment decisions about One One require competitive context. Benchmarking One One's against peers on earnings quality, growth consistency, and balance sheet strength can materially change the investment conclusion.

Primary Risk Indicators

The etf market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. One One has participated in these swings. Investors holding One One SAMPP can protect their portfolios by monitoring One One's risk indicators and implementing appropriate hedging strategies.
α
Alpha over Dow Jones
-0.2517
β
Beta against Dow Jones2.65
σ
Overall volatility
1.64
Ir
Information ratio -0.0809

Investor Alerts and Insights

Investors in One One benefit from automated alerts that flag material ETF changes as they occur. One One SAMPP notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.
One One SAMPP generated a negative expected return over the last 90 days
One One SAMPP has high historical volatility and very poor performance

Performance Metrics & Calculation Methodology

One One performance is typically evaluated relative to its benchmark and tracking difference over time. Liquidity conditions can influence realized performance through spreads and execution cost.

The analytics block for One One SAMPP relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board