Overlay Shares Hedged Etf Performance
| OVLH Etf | USD 40.16 0.00 0.00% |
The etf holds a Beta of 0.0255, which implies not very significant fluctuations relative to the market. As returns on the market increase, Overlay Shares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Overlay Shares is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Overlay Shares Hedged are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong essential indicators, Overlay Shares is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Overlay Shares Relative Risk vs. Return Landscape
If you would invest 3,944 in Overlay Shares Hedged on November 5, 2025 and sell it today you would earn a total of 35.00 from holding Overlay Shares Hedged or generate 0.89% return on investment over 90 days. Overlay Shares Hedged is currently generating 0.0159% in daily expected returns and assumes 0.4864% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Overlay, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 9.33 | 200 Day MA 37.7899 | 1 y Volatility 7.23 | 50 Day MA 39.5396 | Inception Date 2021-01-14 |
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 |
| 40.16 | 90 days | 40.16 | about 1.17 |
Based on a normal probability distribution, the odds of Overlay Shares to move above the current price in 90 days from now is about 1.17 (This Overlay Shares Hedged probability density function shows the probability of Overlay Etf to fall within a particular range of prices over 90 days) .
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 Hedged. 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.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 Hedged, 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 | -0.0085 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.11 |
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 Hedged can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.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 | 24.77 M | |||
About Overlay Shares Performance
By evaluating Overlay Shares' fundamental ratios, stakeholders can gain valuable insights into Overlay Shares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Overlay Shares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Overlay Shares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.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 metropolitan statistical area. 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
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. Meanwhile, Overlay Shares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.