Olb Group Stock Technical Analysis
| OLB Stock | USD 0.86 0.06 7.50% |
As of the 24th of January, OLB owns the market risk adjusted performance of (0.42), and Coefficient Of Variation of (1,424). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OLB Group, as well as the relationship between them.
OLB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OLB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OLBOLB's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.OLB Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Strong Buy | 1 | Odds |
Most OLB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OLB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OLB Group, talking to its executives and customers, or listening to OLB conference calls.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OLB. If investors know OLB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OLB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.09) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets | Return On Equity |
The market value of OLB Group is measured differently than its book value, which is the value of OLB that is recorded on the company's balance sheet. Investors also form their own opinion of OLB's value that differs from its market value or its book value, called intrinsic value, which is OLB's 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 OLB's market value can be influenced by many factors that don't directly affect OLB's 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 OLB's value and its price as these two are different measures arrived at by different means. Investors typically determine if OLB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OLB's 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.
OLB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OLB's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OLB.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in OLB on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding OLB Group or generate 0.0% return on investment in OLB over 90 days. OLB is related to or competes with My Size, Auddia, Treasure Global, Waldencast Acquisition, Urgently Common, 51Talk Online, and Integrated Media. The OLB Group, Inc. provides integrated financial and transaction processing services for small- and mid-sized merchants... More
OLB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OLB's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OLB Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 28.64 | |||
| Value At Risk | (8.77) | |||
| Potential Upside | 10.53 |
OLB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OLB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OLB's standard deviation. In reality, there are many statistical measures that can use OLB historical prices to predict the future OLB's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.43) |
OLB January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 4.45 | |||
| Coefficient Of Variation | (1,424) | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.36 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 28.64 | |||
| Value At Risk | (8.77) | |||
| Potential Upside | 10.53 | |||
| Skewness | 0.517 | |||
| Kurtosis | 1.63 |
OLB Group Backtested Returns
OLB Group retains Efficiency (Sharpe Ratio) of -0.078, which implies the firm had a -0.078 % return per unit of risk over the last 3 months. OLB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OLB's market risk adjusted performance of (0.42), and Coefficient Of Variation of (1,424) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 1.01, which implies a somewhat significant risk relative to the market. OLB returns are very sensitive to returns on the market. As the market goes up or down, OLB is expected to follow. At this point, OLB Group has a negative expected return of -0.49%. Please make sure to check OLB's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if OLB Group performance from the past will be repeated in the future.
Auto-correlation | 0.60 |
Good predictability
OLB Group has good predictability. Overlapping area represents the amount of predictability between OLB time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OLB Group price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current OLB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
OLB 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.
OLB Group Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of OLB Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OLB Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of OLB Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of OLB Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OLB Group price pattern first instead of the macroeconomic environment surrounding OLB Group. By analyzing OLB's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of OLB's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to OLB specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 2.9 | 2.76 | Days Of Inventory On Hand | 7.29 | 7.66 |
OLB January 24, 2026 Technical Indicators
Most technical analysis of OLB help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for OLB from various momentum indicators to cycle indicators. When you analyze OLB charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 4.45 | |||
| Coefficient Of Variation | (1,424) | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.36 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 28.64 | |||
| Value At Risk | (8.77) | |||
| Potential Upside | 10.53 | |||
| Skewness | 0.517 | |||
| Kurtosis | 1.63 |
OLB January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as OLB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.09 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.84 | ||
| Day Typical Price | 0.85 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.08 |
Complementary Tools for OLB Stock analysis
When running OLB's price analysis, check to measure OLB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OLB is operating at the current time. Most of OLB's value examination focuses on studying past and present price action to predict the probability of OLB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OLB's price. Additionally, you may evaluate how the addition of OLB to your portfolios can decrease your overall portfolio volatility.
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