One One Nasdaq 100 Etf Technical Analysis
| OOQB Etf | 9.42 -0.19 -1.98% |
As of the 12th of March 2026, One One shows a last price of 9.42 per share. Technical statistics register Variance of 19.21, risk adjusted performance of -0.06, and Coefficient Of Variation of -1,125. The framework examines statistical deviation from historical norms. Sector-level comparisons provide context for current pricing behavior.
One One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as One, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneOne One's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate One One Nasdaq using market value and book value, each describing different facets of the business. Intrinsic value reflects what One One's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
The concept of value for One One differs from its quoted price, since each reflects a different lens. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. The quoted price is simply the exchange level where supply meets demand.
What if' Analysis
Running a what-if backtest on One One Nasdaq 100 gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether One One's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
Starting with 0.00 in One One on December 12, 2025 and exiting today would produce 0.00 in cumulative gains. Overall, this is a 0.0% net return in One One in aggregate over 90 days. One One has comparable peers such as One One, Themes Cloud, First Trust, ProShares SAMPP, Unlimited HFMF, Pacer BlueStar, and Themes Infrastructure. The comparison helps frame competitive context. More
Upside and Downside Indicators for One One Summary
These indicators describe how One One momentum evolves across recent price ranges. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.08 | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | -6.13 | |||
| Potential Upside | 5.7 |
Market Risk Indicators for One One Summary
Risk measures here provide context on One One's return distribution and drawdown behavior. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.27 | |||
| Total Risk Alpha | -0.14 | |||
| Treynor Ratio | -0.15 |
Applying mean reversion analysis to One One's requires identifying the appropriate reference point - whether book value, historical earnings multiple, or sector median - against which current prices are measured.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.14 | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | -1,125 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.21 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.27 | |||
| Total Risk Alpha | -0.14 | |||
| Treynor Ratio | -0.15 | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | -6.13 | |||
| Potential Upside | 5.7 | |||
| Skewness | 0.0649 | |||
| Kurtosis | 2.63 |
One One Nasdaq Backtested Returns
One One signals a slightly elevated risk exposure over the evaluated period. It exhibits a Sharpe Ratio (Efficiency) of -0.0889, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-one indicators influencing risk dynamics. Please assess metrics such as Coefficient Of Variation of -1,125, variance of 19.21, and risk-adjusted performance of -0.06 to analyze downside dispersion. The etf holds a Beta of 2.64, which means a somewhat significant risk relative to the market. One One tends to amplify market moves — gaining more in rallies but giving back more during declines.
Auto-correlation | -0.56 |
Good reverse predictability
One One Nasdaq 100 exhibits good reverse predictability. Autocorrelation measures the degree of predictability between One One time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in One One that may carry forward. The measured coefficient of -0.56 means roughly 56.0% of One One's recent price variance traces back to prior period behavior. Given that One One Nasdaq 100 has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 1.49 |
This technical analysis view for One One focuses on price, volume, and trend behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of One One Nasdaq volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of One One evaluates traded price structure, volume, and spread stability relative to NAV behavior. Price channels can reflect persistent trading behavior over rolling windows.
Inputs for One One Nasdaq 100 come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorOne One Technical Indicators
A technical review of One One Nasdaq 100 can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.14 | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | -1,125 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.21 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.27 | |||
| Total Risk Alpha | -0.14 | |||
| Treynor Ratio | -0.15 | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | -6.13 | |||
| Potential Upside | 5.7 | |||
| Skewness | 0.0649 | |||
| Kurtosis | 2.63 |
March 12, 2026 Daily Trend Indicators
A technical review of One One Nasdaq 100 can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 9.42 | ||
| Day Typical Price | 9.42 | ||
| Price Action Indicator | -0.09 |
More Resources for One Etf Analysis
Reviewing One One Nasdaq commonly begins with financial statements and performance trends. Ratio context helps frame profitability, efficiency, and growth trends for One One Nasdaq 100 Etf. Key reports that frame One One Nasdaq 100 Etf are listed below:Review Your Equity Center to understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This suggests a position in One One Nasdaq 100 in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. Analysis related to One One should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Investors evaluate One One Nasdaq using market value and book value, each describing different facets of the business. Intrinsic value reflects what One One's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
The concept of value for One One differs from its quoted price, since each reflects a different lens. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. The quoted price is simply the exchange level where supply meets demand.