Ollies Bargain Outlet Stock Price on November 4, 2024
| OLLI Stock | USD 111.02 12.97 13.23% |
Below is the normalized historical share price chart for Ollies Bargain Outlet extending back to July 16, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ollies Bargain stands at 111.02, as last reported on the 11th of December 2024, with the highest price reaching 113.76 and the lowest price hitting 106.90 during the day.
If you're considering investing in Ollies Stock, it is important to understand the factors that can impact its price. Ollies Bargain appears to be very steady, given 3 months investment horizon. Ollies Bargain Outlet maintains Sharpe Ratio (i.e., Efficiency) of 0.0881, which implies the firm had a 0.0881% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ollies Bargain Outlet, which you can use to evaluate the volatility of the company. Please evaluate Ollies Bargain's Coefficient Of Variation of 827.64, semi deviation of 1.71, and Risk Adjusted Performance of 0.0944 to confirm if our risk estimates are consistent with your expectations.
As of now, Ollies Bargain's Common Stock Shares Outstanding is increasing as compared to previous years. The Ollies Bargain's current Other Stockholder Equity is estimated to increase to about 408.3 M, while Total Stockholder Equity is projected to decrease to under 1 B. . As of now, Ollies Bargain's Price To Free Cash Flows Ratio is decreasing as compared to previous years. The Ollies Bargain's current Price Cash Flow Ratio is estimated to increase to 35.35, while Price To Sales Ratio is projected to decrease to 1.76. Ollies Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of July 2015 | 200 Day MA 88.3271 | 50 Day MA 94.8774 | Beta 0.844 |
Ollies |
Sharpe Ratio = 0.0881
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ollies Bargain is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ollies Bargain by adding it to a well-diversified portfolio.
Price Book 3.9162 | Enterprise Value Ebitda 20.7305 | Price Sales 2.7142 | Shares Float 61.1 M | Wall Street Target Price 105.0667 |
Ollies Bargain Valuation on November 4, 2024
It is possible to determine the worth of Ollies Bargain on a given historical date. On November 4, 2024 Ollies was worth 93.01 at the beginning of the trading date compared to the closed value of 95.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ollies Bargain stock. Still, in general, we apply an absolute valuation method to find Ollies Bargain's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ollies Bargain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ollies Bargain's related companies.
| Open | High | Low | Close | Volume | |
| 92.45 | 93.88 | 91.96 | 92.98 | 766,234 | |
11/04/2024 | 93.01 | 95.56 | 93.01 | 95.50 | 1,072,738 |
| 95.63 | 96.61 | 94.08 | 94.84 | 950,271 |
| Backtest Ollies Bargain | | | Ollies Bargain History | | | Ollies Bargain Valuation | Previous | Next |
Ollies Bargain Trading Date Momentum on November 4, 2024
| On November 05 2024 Ollies Bargain Outlet was traded for 94.84 at the closing time. The top price for the day was 96.61 and the lowest listed price was 94.08 . The trading volume for the day was 950.3 K. The trading history from November 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.69% . The trading delta at closing time against the current closing price is 3.25% . |
Ollies Bargain Outlet Fundamentals Correlations and Trends
By evaluating Ollies Bargain's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ollies Bargain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ollies financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ollies Bargain Stock history
Ollies Bargain investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ollies is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ollies Bargain Outlet will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ollies Bargain stock prices may prove useful in developing a viable investing in Ollies Bargain
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.1 M | 68 M | |
| Net Income Applicable To Common Shares | 118.2 M | 115.4 M |
Ollies Bargain Quarterly Net Working Capital |
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Ollies Bargain Stock Technical Analysis
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.
Price Boundaries
Ollies Bargain Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ollies Bargain Outlet cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ollies Bargain December 11, 2024 Market Strength
Market strength 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 undertsting and applying Ollies Bargain stock market strength indicators, traders can identify Ollies Bargain Outlet entry and exit signals to maximize returns
Ollies Bargain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ollies Bargain's price direction in advance. Along with the technical and fundamental analysis of Ollies Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ollies to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0944 | |||
| Jensen Alpha | 0.2124 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0947 | |||
| Treynor Ratio | 0.3977 |
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Complementary Tools for Ollies Stock analysis
When running Ollies Bargain's price analysis, check to measure Ollies Bargain'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 Ollies Bargain is operating at the current time. Most of Ollies Bargain's value examination focuses on studying past and present price action to predict the probability of Ollies Bargain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ollies Bargain's price. Additionally, you may evaluate how the addition of Ollies Bargain to your portfolios can decrease your overall portfolio volatility.
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