Overlay Shares Hedged Etf Price History
OVLH Etf | USD 34.74 0.11 0.32% |
If you're considering investing in Overlay Etf, it is important to understand the factors that can impact its price. As of today, the current price of Overlay Shares stands at 34.74, as last reported on the 2nd of February, with the highest price reaching 35.09 and the lowest price hitting 34.74 during the day. Overlay Shares is very steady at the moment. Overlay Shares Hedged maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Overlay Shares Hedged, which you can use to evaluate the volatility of the etf. Please check Overlay Shares' Risk Adjusted Performance of 0.0528, semi deviation of 0.5426, and Coefficient Of Variation of 1453.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.0617%.
Overlay Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Overlay |
Sharpe Ratio = 0.1086
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Estimated Market Risk
0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Overlay Shares is performing at about 8% 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 Overlay Shares by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 362.4 K |
Overlay Shares Etf Price History Chart
There are several ways to analyze Overlay Shares Hedged 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 Price | December 6, 2024 | 35.06 |
Lowest Price | November 4, 2024 | 33.49 |
Overlay Shares February 2, 2025 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 | 0.31 | |
Overlay Shares Price Action Indicator | (0.12) |
Overlay Shares February 2, 2025 Etf Price Analysis
Overlay Etf Price History Data
The price series of Overlay Shares for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 has a statistical range of 1.57 with a coefficient of variation of 1.15. The daily prices for the period are spread out with arithmetic mean of 34.45. The median price for the last 90 days is 34.52.Open | High | Low | Close | Volume | ||
02/02/2025 | 34.74 | 35.09 | 34.74 | 34.74 | ||
01/31/2025 | 34.90 | 34.92 | 34.63 | 34.63 | 1,500 | |
01/30/2025 | 34.74 | 34.74 | 34.74 | 34.74 | 1.00 | |
01/29/2025 | 34.68 | 34.68 | 34.59 | 34.59 | 2,200 | |
01/28/2025 | 34.59 | 34.74 | 34.59 | 34.74 | 1,000.00 | |
01/27/2025 | 34.65 | 34.65 | 34.47 | 34.54 | 900.00 | |
01/24/2025 | 34.96 | 34.96 | 34.85 | 34.87 | 5,862 | |
01/23/2025 | 34.83 | 34.94 | 34.83 | 34.94 | 700.00 | |
01/22/2025 | 34.87 | 34.87 | 34.84 | 34.84 | 6,202 | |
01/21/2025 | 34.60 | 34.69 | 34.58 | 34.65 | 17,300 | |
01/17/2025 | 34.49 | 34.49 | 34.49 | 34.49 | 1.00 | |
01/16/2025 | 34.33 | 34.33 | 34.26 | 34.26 | 6,200 | |
01/15/2025 | 34.23 | 34.33 | 34.21 | 34.30 | 26,800 | |
01/14/2025 | 34.04 | 34.05 | 33.93 | 33.99 | 1,900 | |
01/13/2025 | 33.88 | 34.00 | 33.88 | 34.00 | 11,600 | |
01/10/2025 | 34.01 | 34.01 | 34.01 | 34.01 | 276.00 | |
01/08/2025 | 34.25 | 34.25 | 34.20 | 34.25 | 23,000 | |
01/07/2025 | 34.59 | 34.59 | 33.84 | 34.22 | 321,861 | |
01/06/2025 | 34.56 | 34.70 | 34.49 | 34.49 | 2,300 | |
01/03/2025 | 34.22 | 34.36 | 34.22 | 34.36 | 4,300 | |
01/02/2025 | 34.17 | 34.25 | 33.99 | 34.09 | 10,300 | |
12/31/2024 | 34.30 | 34.30 | 34.13 | 34.13 | 1,600 | |
12/30/2024 | 34.14 | 34.31 | 34.14 | 34.26 | 1,200 | |
12/27/2024 | 34.60 | 34.60 | 34.42 | 34.51 | 4,100 | |
12/26/2024 | 34.76 | 34.86 | 34.76 | 34.81 | 3,500 | |
12/24/2024 | 34.79 | 34.79 | 34.79 | 34.79 | 100.00 | |
12/23/2024 | 34.45 | 34.58 | 34.45 | 34.58 | 300.00 | |
12/20/2024 | 34.51 | 34.53 | 34.40 | 34.40 | 1,200 | |
12/19/2024 | 34.37 | 34.37 | 34.22 | 34.22 | 4,500 | |
12/18/2024 | 35.02 | 35.02 | 34.27 | 34.27 | 6,900 | |
12/17/2024 | 34.95 | 34.96 | 34.91 | 34.95 | 258,300 | |
12/16/2024 | 35.03 | 35.07 | 35.02 | 35.02 | 85,200 | |
12/13/2024 | 34.94 | 34.94 | 34.87 | 34.87 | 13,100 | |
12/12/2024 | 35.00 | 35.00 | 34.92 | 34.92 | 300.00 | |
12/11/2024 | 35.05 | 35.10 | 35.05 | 35.05 | 29,600 | |
12/10/2024 | 34.89 | 34.89 | 34.82 | 34.82 | 1,000.00 | |
12/09/2024 | 34.93 | 34.93 | 34.90 | 34.90 | 200.00 | |
12/06/2024 | 35.01 | 35.06 | 35.01 | 35.06 | 300.00 | |
12/05/2024 | 34.99 | 34.99 | 34.99 | 34.99 | 100.00 | |
12/04/2024 | 34.95 | 35.04 | 34.93 | 35.04 | 7,000 | |
12/03/2024 | 34.81 | 34.85 | 34.81 | 34.85 | 2,100 | |
12/02/2024 | 34.84 | 34.86 | 34.82 | 34.84 | 8,200 | |
11/29/2024 | 34.79 | 34.79 | 34.79 | 34.79 | 100.00 | |
11/27/2024 | 34.62 | 34.62 | 34.59 | 34.60 | 3,800 | |
11/26/2024 | 34.73 | 34.73 | 34.73 | 34.73 | 100.00 | |
11/25/2024 | 34.57 | 34.57 | 34.57 | 34.57 | 1.00 | |
11/22/2024 | 34.52 | 34.52 | 34.52 | 34.52 | 100.00 | |
11/21/2024 | 34.45 | 34.45 | 34.45 | 34.45 | 100.00 | |
11/20/2024 | 34.21 | 34.30 | 34.21 | 34.30 | 400.00 | |
11/19/2024 | 34.07 | 34.27 | 34.06 | 34.27 | 4,100 | |
11/18/2024 | 34.15 | 34.17 | 34.13 | 34.15 | 800.00 | |
11/15/2024 | 34.05 | 34.10 | 34.05 | 34.10 | 200.00 | |
11/14/2024 | 34.39 | 34.39 | 34.39 | 34.39 | 100.00 | |
11/13/2024 | 34.60 | 34.69 | 34.58 | 34.58 | 1,000.00 | |
11/12/2024 | 34.62 | 34.62 | 34.59 | 34.59 | 100.00 | |
11/11/2024 | 34.67 | 34.67 | 34.66 | 34.66 | 500.00 | |
11/08/2024 | 34.66 | 34.71 | 34.66 | 34.67 | 52,300 | |
11/07/2024 | 34.43 | 34.55 | 34.43 | 34.55 | 327,300 | |
11/06/2024 | 34.24 | 34.39 | 34.18 | 34.34 | 53,300 | |
11/05/2024 | 33.65 | 33.75 | 33.65 | 33.74 | 321,600 | |
11/04/2024 | 33.49 | 33.49 | 33.49 | 33.49 | 100.00 |
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 Hedged 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 ETF 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, selling and purchasing listed short-term put options to generate income to the fund, and purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities. 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.
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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.
Risk Adjusted Performance | 0.0528 | |||
Jensen Alpha | 0.0303 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (1.22) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overlay Shares Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Overlay Shares Hedged 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.