Overlay Shares Large Etf Performance
| OVL Etf | USD 53.89 0.01 0.02% |
The etf holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Overlay Shares returns are very sensitive to returns on the market. As the market goes up or down, Overlay Shares is expected to follow.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Overlay Shares Large are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Overlay Shares is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Overlay Shares Relative Risk vs. Return Landscape
If you would invest 5,324 in Overlay Shares Large on October 25, 2025 and sell it today you would earn a total of 64.00 from holding Overlay Shares Large or generate 1.2% return on investment over 90 days. Overlay Shares Large is generating 0.0244% of daily returns assuming volatility of 0.95% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Overlay, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 14.44 | 200 Day MA 49.4792 | 1 y Volatility 12.8 | 50 Day MA 53.2563 | Inception Date 2019-09-30 |
Overlay Shares Fundamentals Growth
Overlay Etf prices reflect investors' perceptions of the future prospects and financial health of Overlay Shares, and Overlay Shares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Overlay Etf performance.
| Total Asset | 243.36 M | |||
About Overlay Shares Performance
By examining Overlay Shares' fundamental ratios, stakeholders can obtain critical insights into Overlay Shares' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Overlay Shares is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund is an actively-managed exchange-traded fund that seeks to achieve its objective by investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large cap equity securities or directly in the securities held by such ETFs and selling and purchasing listed short-term put options to generate income to the fund. Overlay Shares is traded on NYSEARCA Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overlay Shares Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Overlay Shares Large is measured differently than its book value, which is the value of Overlay that is recorded on the company's balance sheet. Investors also form their own opinion of Overlay Shares' value that differs from its market value or its book value, called intrinsic value, which is Overlay Shares' 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 Overlay Shares' market value can be influenced by many factors that don't directly affect Overlay Shares' 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 Overlay Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Overlay Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Overlay Shares' 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.