Ollies Bargain Outlet Stock Alpha and Beta Analysis
| OLLI Stock | USD 94.61 3.86 4.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ollies Bargain Outlet. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ollies Bargain over a specified time horizon. Remember, high Ollies Bargain's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ollies Bargain's market risk premium analysis include:
Beta 0.83 | Alpha (0.13) | Risk 2.13 | Sharpe Ratio 0.0073 | Expected Return 0.0156 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ollies |
Ollies Bargain Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ollies Bargain market risk premium is the additional return an investor will receive from holding Ollies Bargain long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ollies Bargain. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ollies Bargain's performance over market.| α | -0.13 | β | 0.83 |
Ollies Bargain expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ollies Bargain's Buy-and-hold return. Our buy-and-hold chart shows how Ollies Bargain performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ollies Bargain Market Price Analysis
Market price analysis indicators help investors to evaluate how Ollies Bargain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ollies Bargain shares will generate the highest return on investment. By understating and applying Ollies Bargain stock market price indicators, traders can identify Ollies Bargain position entry and exit signals to maximize returns.
Ollies Bargain Return and Market Media
The median price of Ollies Bargain for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 94.68 with a coefficient of variation of 3.95. The daily time series for the period is distributed with a sample standard deviation of 3.73, arithmetic mean of 94.4, and mean deviation of 3.07. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 3847 shares by Kevin McLain of Ollies Bargain at 41.49 subject to Rule 16b-3 | 09/16/2024 |
2 | Ollies Bargain Outlet Holdings, Inc. Receives 104.42 Average Target Price from Brokerages | 10/08/2024 |
3 | Disposition of 705 shares by James Comitale of Ollies Bargain subject to Rule 16b-3 | 10/18/2024 |
4 | Assessing Amazon.coms Performance Against Competitors In Broadline Retail Industry | 10/25/2024 |
5 | The Returns At Ollies Bargain Outlet Holdings Arent Growing | 11/01/2024 |
6 | Grocery Outlet to Post Q3 Earnings Can GO Beat Market Expectations | 11/04/2024 |
7 | Nu Skins Q3 Earnings Coming Up Heres What You Should Know | 11/05/2024 |
8 | Edgewell Personal Care Q4 Earnings Top Estimates | 11/07/2024 |
9 | BRFS Gears Up for Q3 Earnings Heres What You Should Know | 11/11/2024 |
10 | Ollies Bargain Outlet Holdings, Inc. Announces Third Quarter Fiscal 2024 Release Date and Conference Call Information | 11/20/2024 |
11 | B. Metzler seel. Sohn Co. Holding AG Buys Shares of ,781 Ollies Bargain Outlet Holdings, Inc. | 11/21/2024 |
About Ollies Bargain Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ollies or other stocks. Alpha measures the amount that position in Ollies Bargain Outlet has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2024 (projected) | Dividend Yield | 0.0406 | 0.0506 | Price To Sales Ratio | 2.38 | 1.76 |
Ollies Bargain Upcoming Company Events
As portrayed in its financial statements, the presentation of Ollies Bargain's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ollies Bargain's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ollies Bargain's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ollies Bargain. Please utilize our Beneish M Score to check the likelihood of Ollies Bargain's management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Check out Ollies Bargain Backtesting, Ollies Bargain Valuation, Ollies Bargain Correlation, Ollies Bargain Hype Analysis, Ollies Bargain Volatility, Ollies Bargain History and analyze Ollies Bargain Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Ollies Bargain technical stock 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, stock market cycles, or different charting patterns.