Ollies Bargain Stock Forecast - Simple Exponential Smoothing

OLLI Stock  USD 118.49  5.95  5.29%   
The Simple Exponential Smoothing forecasted value of Ollies Bargain Outlet on the next trading day is expected to be 117.65 with a mean absolute deviation of 2.01 and the sum of the absolute errors of 120.61. Ollies Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Ollies Bargain's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 9th of January 2026, The value of RSI of Ollies Bargain's share price is at 51. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Ollies Bargain, making its price go up or down.

Momentum 51

 Impartial

 
Oversold
 
Overbought
The successful prediction of Ollies Bargain's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Ollies Bargain Outlet, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Ollies Bargain's stock price prediction:
Quarterly Earnings Growth
0.293
EPS Estimate Current Year
3.866
EPS Estimate Next Year
4.4725
Wall Street Target Price
141.5333
EPS Estimate Current Quarter
0.7322
Using Ollies Bargain hype-based prediction, you can estimate the value of Ollies Bargain Outlet from the perspective of Ollies Bargain response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ollies Bargain using Ollies Bargain's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ollies using crowd psychology based on the activity and movement of Ollies Bargain's stock price.

Ollies Bargain Short Interest

A significant increase or decrease in Ollies Bargain's short interest from the previous month could be a good indicator of investor sentiment towards Ollies. Short interest can provide insight into the potential direction of Ollies Bargain stock and how bullish or bearish investors feel about the market overall.
200 Day MA
122.1392
Short Percent
0.0794
Short Ratio
3.6
Shares Short Prior Month
4.6 M
50 Day MA
118.4942

Ollies Bargain Outlet Hype to Price Pattern

Investor biases related to Ollies Bargain's public news can be used to forecast risks associated with an investment in Ollies. The trend in average sentiment can be used to explain how an investor holding Ollies can time the market purely based on public headlines and social activities around Ollies Bargain Outlet. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ollies Bargain's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ollies Bargain.

Ollies Bargain Implied Volatility

    
  0.45  
Ollies Bargain's implied volatility exposes the market's sentiment of Ollies Bargain Outlet stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ollies Bargain'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 Ollies Bargain stock will not fluctuate a lot when Ollies Bargain's options are near their expiration.
The Simple Exponential Smoothing forecasted value of Ollies Bargain Outlet on the next trading day is expected to be 117.65 with a mean absolute deviation of 2.01 and the sum of the absolute errors of 120.61.

Ollies Bargain after-hype prediction price

    
  USD 113.49  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Ollies Bargain to cross-verify your projections.
The Ollies Bargain's current Receivables Turnover is estimated to increase to 1,936, while Inventory Turnover is projected to decrease to 1.98. . The current Common Stock Shares Outstanding is estimated to decrease to about 68 M. The current Net Income Applicable To Common Shares is estimated to decrease to about 115.4 M.

Open Interest Against 2026-04-17 Ollies Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Ollies Bargain's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ollies Bargain's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ollies Bargain stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ollies Bargain's open interest, investors have to compare it to Ollies Bargain's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ollies Bargain is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ollies. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Ollies Bargain Additional Predictive Modules

Most predictive techniques to examine Ollies price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ollies using various technical indicators. When you analyze Ollies charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Ollies Bargain simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Ollies Bargain Outlet are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Ollies Bargain Outlet prices get older.

Ollies Bargain Simple Exponential Smoothing Price Forecast For the 10th of January

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Ollies Bargain Outlet on the next trading day is expected to be 117.65 with a mean absolute deviation of 2.01, mean absolute percentage error of 6.07, and the sum of the absolute errors of 120.61.
Please note that although there have been many attempts to predict Ollies Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Ollies Bargain's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Ollies Bargain Stock Forecast Pattern

Backtest Ollies BargainOllies Bargain Price PredictionBuy or Sell Advice 

Ollies Bargain Forecasted Value

In the context of forecasting Ollies Bargain's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Ollies Bargain's downside and upside margins for the forecasting period are 115.62 and 119.69, respectively. We have considered Ollies Bargain's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
118.49
115.62
Downside
117.65
Expected Value
119.69
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Ollies Bargain stock data series using in forecasting. Note that when a statistical model is used to represent Ollies Bargain stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria118.0761
BiasArithmetic mean of the errors 0.2208
MADMean absolute deviation2.0102
MAPEMean absolute percentage error0.0169
SAESum of the absolute errors120.6137
This simple exponential smoothing model begins by setting Ollies Bargain Outlet forecast for the second period equal to the observation of the first period. In other words, recent Ollies Bargain observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Ollies Bargain

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ollies Bargain Outlet. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
111.48113.49115.50
Details
Intrinsic
Valuation
LowRealHigh
111.52113.53115.54
Details
Bollinger
Band Projection (param)
LowMiddleHigh
105.69112.72119.75
Details
16 Analysts
Consensus
LowTargetHigh
128.80141.53157.10
Details

Other Forecasting Options for Ollies Bargain

For every potential investor in Ollies, whether a beginner or expert, Ollies Bargain's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ollies Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ollies. Basic forecasting techniques help filter out the noise by identifying Ollies Bargain's price trends.

Ollies Bargain Related Equities

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 Ollies Bargain stock to make a market-neutral strategy. Peer analysis of Ollies Bargain could also be used in its relative valuation, which is a method of valuing Ollies Bargain by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Ollies Bargain Outlet Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ollies Bargain's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ollies Bargain's current price.

Ollies Bargain Market Strength Events

Market strength indicators help investors to evaluate how Ollies Bargain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ollies Bargain shares will generate the highest return on investment. By undertsting and applying Ollies Bargain stock market strength indicators, traders can identify Ollies Bargain Outlet entry and exit signals to maximize returns.

Ollies Bargain Risk Indicators

The analysis of Ollies Bargain's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ollies Bargain's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ollies stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether Ollies Bargain Outlet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ollies Bargain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ollies Bargain Outlet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ollies Bargain Outlet Stock:
Check out Historical Fundamental Analysis of Ollies Bargain to cross-verify your projections.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ollies Bargain. If investors know Ollies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.293
Earnings Share
3.61
Revenue Per Share
41.36
Quarterly Revenue Growth
0.186
Return On Assets
0.0661
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain'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 Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain'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 Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain'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.