Overlay Shares Core Etf Analysis
| OVB Etf | USD 20.25 0.45 2.17% |
3 y Volatility 8.07 | 200 Day MA 20.4691 | 1 y Volatility 3.61 | 50 Day MA 20.6864 | Inception Date 2019-09-30 |
Overlay Shares' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Overlay Shares' financial risk is the risk to Overlay Shares stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Overlay Shares' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Overlay Shares is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Overlay Shares to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Overlay Shares is said to be less leveraged. If creditors hold a majority of Overlay Shares' assets, the ETF is said to be highly leveraged.
Overlay Shares Core is fairly valued with Real Value of 20.3 and Hype Value of 20.25. The main objective of Overlay Shares etf analysis is to determine its intrinsic value, which is an estimate of what Overlay Shares Core is worth, separate from its market price. There are two main types of Overlay Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Overlay Shares Core. On the other hand, technical analysis, focuses on the price and volume data of Overlay Etf to identify patterns and trends that may indicate its future price movements.
The Overlay Shares etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Overlay Shares' ongoing operational relationships across important fundamental and technical indicators.
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 manufacturing. Overlay Etf Analysis Notes
Overlay Shares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 11 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.79 percent of total asset. The fund maintains about 5.75% of assets in bonds. Overlay Shares Core last dividend was 0.2418 per share. 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. To find out more about Overlay Shares Core contact the company at NA.Overlay Shares Core Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Overlay Shares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Overlay Shares Core or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Overlay Shares Core generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: SMArtX Advisory Solutions Expands Manager Marketplace with Investment Strategies from 22 Leading Asset Management Firms - The Wealth Advisor | |
| The fund maintains about 5.75% of its assets in bonds |
Overlay Shares Thematic Classifications
In addition to having Overlay Shares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Investment Grade ETFsUSA ETFs from Investment Grade clasification | |
| Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Management Efficiency
Overlay Shares' management efficiency ratios could be used to measure how well Overlay Shares manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at Overlay Shares' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 5.24 | Returns 5 Y 0.32 | Returns 1 Y 7.68 | Total Assets 33.3 M | Yield 5.99 |
Top Overlay Shares Core Etf Constituents
| FGXXX | First American Funds | Money Market Fund | |
| AGG | iShares Trust | Etf |
Overlay Shares Outstanding Bonds
Overlay Shares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Overlay Shares Core uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Overlay bonds can be classified according to their maturity, which is the date when Overlay Shares Core has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Overlay Shares Predictive Daily Indicators
Overlay Shares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Overlay Shares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 20.25 | |||
| Day Typical Price | 20.25 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.45) | |||
| Relative Strength Index | 40.88 |
Overlay Shares Forecast Models
Overlay Shares' time-series forecasting models are one of many Overlay Shares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Overlay Shares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Overlay Shares Assets Financed by Debt
Elevated debt-to-asset metrics signal significant leverage in Overlay Shares' capital structure. Higher proportions amplify operational and financial risk exposure for Overlay Shares. Moreover, substantial asset financing through debt constrains borrowing flexibility and limits strategic maneuverability.Overlay Shares Corporate Bonds Issued
Most Overlay bonds can be classified according to their maturity, which is the date when Overlay Shares Core has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Overlay Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Overlay Shares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Overlay shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Overlay Shares. By using and applying Overlay Etf analysis, traders can create a robust methodology for identifying Overlay entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Overlay Shares to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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 manufacturing. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Understanding Overlay Shares Core 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.