Overlay Shares Core Etf Price History

OVB Etf  USD 20.72  0.05  0.24%   
Below is the normalized historical share price chart for Overlay Shares Core extending back to October 01, 2019. 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 Overlay Shares stands at 20.72, as last reported on the 25th of November, with the highest price reaching 20.72 and the lowest price hitting 20.66 during the day.
3 y Volatility
10.26
200 Day MA
20.7638
1 y Volatility
10
50 Day MA
21.0396
Inception Date
2019-09-30
 
Covid
If you're considering investing in Overlay Etf, it is important to understand the factors that can impact its price. Overlay Shares Core maintains Sharpe Ratio (i.e., Efficiency) of -0.0455, which implies the entity had a -0.0455% return per unit of risk over the last 3 months. Overlay Shares Core exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Overlay Shares' Risk Adjusted Performance of (0.02), coefficient of variation of (4,818), and Variance of 0.2519 to confirm the risk estimate we provide.
  
Overlay Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0455

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Estimated Market Risk

 0.5
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Overlay Shares is not performing at its full potential. However, 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 Overlay Shares by adding Overlay Shares to a well-diversified portfolio.
Average Mkt Cap Mil
328.5 K

Overlay Shares Etf Price History Chart

There are several ways to analyze Overlay Shares Core Etf price data. The simplest method is using a basic Overlay candlestick price chart, which shows Overlay Shares price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 16, 202421.38
Lowest PriceSeptember 3, 202420.57

Overlay Shares November 25, 2024 Etf Price Synopsis

Various analyses of Overlay Shares' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Overlay Etf. It can be used to describe the percentage change in the price of Overlay Shares from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Overlay Etf.
Overlay Shares Price Rate Of Daily Change 1.00 
Overlay Shares Price Daily Balance Of Power 0.83 
Overlay Shares Price Action Indicator 0.05 

Overlay Shares November 25, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in Overlay Shares Core Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Overlay Shares intraday prices and daily technical indicators to check the level of noise trading in Overlay Shares Core Etf and then apply it to test your longer-term investment strategies against Overlay.

Overlay Etf Price History Data

The price series of Overlay Shares for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.81 with a coefficient of variation of 1.14. The daily prices for the period are spread out with arithmetic mean of 20.99. The median price for the last 90 days is 21.03. The company issued dividends to stockholders on 4th of October 2021.
OpenHighLowCloseVolume
11/25/2024
 20.66  20.72  20.66  20.72 
11/22/2024 20.66  20.72  20.66  20.72  15,000 
11/21/2024 20.68  20.68  20.65  20.67  700.00 
11/20/2024 20.62  20.63  20.60  20.63  1,600 
11/19/2024 20.68  20.68  20.66  20.68  20,318 
11/18/2024 20.60  20.64  20.59  20.62  7,400 
11/15/2024 20.55  20.61  20.55  20.61  3,400 
11/14/2024 20.74  20.74  20.67  20.67  3,000 
11/13/2024 20.76  20.77  20.72  20.74  15,100 
11/12/2024 20.77  20.77  20.72  20.72  4,000 
11/11/2024 20.85  20.86  20.84  20.84  976.00 
11/08/2024 20.93  20.93  20.84  20.88  15,429 
11/07/2024 20.81  20.84  20.80  20.84  7,100 
11/06/2024 20.67  20.71  20.67  20.70  2,275 
11/05/2024 20.65  20.73  20.65  20.73  5,300 
11/04/2024 20.66  20.66  20.62  20.62  1,100 
11/01/2024 20.66  20.66  20.56  20.57  2,700 
10/31/2024 20.70  20.70  20.65  20.66  3,500 
10/30/2024 20.77  20.86  20.73  20.75  6,400 
10/29/2024 20.71  20.79  20.71  20.77  3,815 
10/28/2024 20.76  20.81  20.75  20.76  10,177 
10/25/2024 20.90  20.90  20.77  20.77  5,684 
10/24/2024 20.81  20.89  20.81  20.83  4,489 
10/23/2024 20.80  20.80  20.76  20.79  6,300 
10/22/2024 20.90  20.92  20.90  20.91  994.00 
10/21/2024 20.94  20.94  20.90  20.91  2,372 
10/18/2024 21.06  21.10  21.06  21.08  7,430 
10/17/2024 21.08  21.09  21.03  21.03  23,900 
10/16/2024 21.22  21.22  21.13  21.16  6,652 
10/15/2024 21.10  21.11  21.06  21.09  42,200 
10/14/2024 20.94  21.05  20.93  21.05  4,247 
10/11/2024 21.05  21.07  21.00  21.03  16,800 
10/10/2024 20.97  21.04  20.97  21.01  3,898 
10/09/2024 21.07  21.07  21.01  21.05  9,503 
10/08/2024 21.02  21.08  21.02  21.05  185,623 
10/07/2024 21.05  21.05  20.99  20.99  369.00 
10/04/2024 21.14  21.14  21.07  21.08  14,705 
10/03/2024 21.24  21.24  21.22  21.22  2,359 
10/02/2024 21.38  21.38  21.27  21.28  1,860 
10/01/2024 21.31  21.34  21.29  21.31  1,805 
09/30/2024 21.51  21.51  21.24  21.27  19,576 
09/27/2024 21.31  21.31  21.31  21.31  57.00 
09/26/2024 21.22  21.30  21.22  21.25  21,986 
09/25/2024 21.25  21.30  21.22  21.24  14,887 
09/24/2024 21.30  21.34  21.26  21.31  33,065 
09/23/2024 21.22  21.32  21.22  21.29  41,771 
09/20/2024 21.23  21.33  21.23  21.31  19,444 
09/19/2024 21.28  21.33  21.28  21.29  3,882 
09/18/2024 21.33  21.33  21.25  21.25  431.00 
09/17/2024 21.33  21.38  21.32  21.34  26,194 
09/16/2024 21.11  21.38  21.11  21.38  9,225 
09/13/2024 21.32  21.33  21.32  21.33  8,347 
09/12/2024 21.24  21.28  21.22  21.23  3,791 
09/11/2024 21.18  21.21  21.14  21.21  2,225 
09/10/2024 21.21  21.24  21.16  21.19  1,034 
09/09/2024 21.14  21.17  21.10  21.16  16,155 
09/06/2024 21.09  21.19  21.09  21.11  1,579 
09/05/2024 21.30  21.30  21.08  21.16  6,038 
09/04/2024 20.95  21.11  20.95  21.08  5,529 
09/03/2024 21.02  21.06  20.57  20.57  2,919 
08/30/2024 21.01  21.01  20.94  20.98  627.00 

About Overlay Shares Etf history

Overlay Shares 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 Overlay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Overlay Shares Core 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 Overlay Shares stock prices may prove useful in developing a viable investing in Overlay Shares
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 investment grade, U.S. dollar-denominated, fixed-rate taxable bonds 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.

Overlay Shares Etf Technical Analysis

Overlay Shares technical etf 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, etf market cycles, or different charting patterns.
A focus of Overlay Shares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Overlay Shares 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...

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Overlay Shares Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Overlay Shares' price direction in advance. Along with the technical and fundamental analysis of Overlay Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Overlay 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.
When determining whether Overlay Shares Core offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Overlay Shares' 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 Overlay Shares Core Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Overlay Shares Core Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overlay Shares Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Overlay Shares Core 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.