Overlay Shares Large Etf Performance
| OVL Etf | USD 53.80 0.12 0.22% |
The etf holds a Beta of 1.0, 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Overlay Shares Large are ranked lower than 4 (%) 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
1 | India in talks with US, Venezuela over ONGC Videshs 600 million stuck dividends | 01/28/2026 |
Overlay Shares Relative Risk vs. Return Landscape
If you would invest 5,240 in Overlay Shares Large on November 3, 2025 and sell it today you would earn a total of 140.00 from holding Overlay Shares Large or generate 2.67% return on investment over 90 days. Overlay Shares Large is generating 0.0468% of daily returns assuming volatility of 0.928% 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 50.0256 | 1 y Volatility 12.8 | 50 Day MA 53.4838 | Inception Date 2019-09-30 |
Overlay Shares Target Price Odds to finish over Current Price
The tendency of Overlay Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 53.80 | 90 days | 53.80 | about 13.4 |
Based on a normal probability distribution, the odds of Overlay Shares to move above the current price in 90 days from now is about 13.4 (This Overlay Shares Large probability density function shows the probability of Overlay Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Overlay Shares has a beta of 1.0. This indicates Overlay Shares Large market returns are very sensitive to returns on the market. As the market goes up or down, Overlay Shares is expected to follow. Additionally Overlay Shares Large has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Overlay Shares Price Density |
| Price |
Predictive Modules for Overlay Shares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Overlay Shares Large. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Overlay Shares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Overlay Shares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Overlay Shares is not an exception. The market had few large corrections towards the Overlay Shares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Overlay Shares Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Overlay Shares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.01 |
Overlay Shares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Overlay Shares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Overlay Shares Large can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from livemint.com: India in talks with US, Venezuela over ONGC Videshs 600 million stuck dividends | |
| The fund maintains 98.45% of its assets in stocks |
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.| Latest headline from livemint.com: India in talks with US, Venezuela over ONGC Videshs 600 million stuck dividends | |
| The fund maintains 98.45% of its assets in stocks |
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 manufacturing. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Understanding Overlay Shares Large requires distinguishing between market price and book value, where the latter reflects Overlay's accounting equity. The concept of intrinsic value—what Overlay Shares' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Overlay Shares' price substantially above or below its fundamental value.
It's important to distinguish between Overlay Shares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Overlay Shares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Overlay Shares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.