Olympia Financial Group Stock Price on December 5, 2024

OLY Stock  CAD 106.35  3.81  3.72%   
Below is the normalized historical share price chart for Olympia Financial Group extending back to May 25, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Olympia Financial stands at 106.35, as last reported on the 13th of December 2024, with the highest price reaching 106.35 and the lowest price hitting 103.74 during the day.
200 Day MA
102.1829
50 Day MA
100.2428
Beta
0.27
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Olympia Stock, it is important to understand the factors that can impact its price. As of now, Olympia Stock is very steady. Olympia Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.0679, which implies the firm had a 0.0679% return per unit of risk over the last 3 months. We have found thirty technical indicators for Olympia Financial, which you can use to evaluate the volatility of the company. Please check Olympia Financial's Risk Adjusted Performance of 0.0811, semi deviation of 0.8481, and Coefficient Of Variation of 941.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.0796%.
  
At this time, Olympia Financial's Total Stockholder Equity is very stable compared to the past year. As of the 13th of December 2024, Common Stock Shares Outstanding is likely to grow to about 3.2 M, while Common Stock Total Equity is likely to drop about 8.1 M. . At this time, Olympia Financial's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 13th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 13.05, while Price To Sales Ratio is likely to drop 2.20. Olympia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0679

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Estimated Market Risk

 1.17
  actual daily
10
90% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Olympia Financial is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Olympia Financial by adding it to a well-diversified portfolio.
Price Book
6.1322
Enterprise Value Ebitda
7.1833
Price Sales
2.4803
Shares Float
1.6 M
Wall Street Target Price
141.4685

Olympia Financial Valuation on December 5, 2024

It is possible to determine the worth of Olympia Financial on a given historical date. On December 5, 2024 Olympia was worth 101.96 at the beginning of the trading date compared to the closed value of 101.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Olympia Financial stock. Still, in general, we apply an absolute valuation method to find Olympia Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Olympia Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Olympia Financial's related companies.
 Open High Low Close Volume
  101.49    101.49    100.76    100.76    1,386  
12/05/2024
  101.96    101.96    101.00    101.00    733.00  
  101.84    101.95    101.50    101.50    1,028  
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Open Value
101.96
101.0
Closing Value
105.48
Upside

Olympia Financial Trading Date Momentum on December 5, 2024

On December 06 2024 Olympia Financial Group was traded for  101.50  at the closing time. The maximum traded price for the trading interval was 101.95  and the lowest daily price was  101.50 . The daily volume was recorded at 1 K. The volume of trading on 6th of December 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.50% . The trading delta at closing time to the closing price today is 2.71% .

Olympia Financial Fundamentals Correlations and Trends

By evaluating Olympia Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Olympia Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Olympia financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Olympia Financial Stock history

Olympia Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Olympia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Olympia Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Olympia Financial stock prices may prove useful in developing a viable investing in Olympia Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.2 M3.2 M
Net Income Applicable To Common Shares12.7 M8.3 M

Olympia Financial Quarterly Net Working Capital

30.63 Million

Olympia Financial Stock Technical Analysis

Olympia Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Olympia Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Olympia Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Olympia Financial Period Price Range

Low
December 13, 2024
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High

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Olympia Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Olympia Financial December 13, 2024 Market Strength

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

Olympia Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Olympia Financial's price direction in advance. Along with the technical and fundamental analysis of Olympia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Olympia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Olympia Stock

Olympia Financial financial ratios help investors to determine whether Olympia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Olympia with respect to the benefits of owning Olympia Financial security.