Olympia Financial Group Stock Price on November 13, 2024
| OLY Stock | CAD 107.00 0.65 0.61% |
Below is the normalized historical share price chart for Olympia Financial Group extending back to May 25, 2006. 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 Olympia Financial stands at 107.00, as last reported on the 16th of December 2024, with the highest price reaching 108.46 and the lowest price hitting 105.49 during the day.
If you're considering investing in Olympia Stock, it is important to understand the factors that can impact its price. As of now, Olympia Stock is very steady. Olympia Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.0675, which implies the firm had a 0.0675% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Olympia Financial, which you can use to evaluate the volatility of the company. Please check Olympia Financial's Coefficient Of Variation of 835.67, semi deviation of 0.8499, and Risk Adjusted Performance of 0.0907 to confirm if the risk estimate we provide is consistent with the expected return of 0.0785%.
At this time, Olympia Financial's Total Stockholder Equity is very stable compared to the past year. As of the 16th of December 2024, Common Stock Shares Outstanding is likely to grow to about 3.2 M, while Common Stock Total Equity is likely to drop about 8.1 M. . At this time, Olympia Financial's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 16th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 13.05, while Price To Sales Ratio is likely to drop 2.20. Olympia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 102.0616 | 50 Day MA 100.5252 | Beta 0.27 |
Olympia |
Sharpe Ratio = 0.0675
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Olympia Financial is performing at about 5% 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 Olympia Financial by adding it to a well-diversified portfolio.
Price Book 6.3989 | Enterprise Value Ebitda 7.5135 | Price Sales 2.4955 | Shares Float 1.6 M | Wall Street Target Price 141.3821 |
Olympia Financial Valuation on November 13, 2024
It is possible to determine the worth of Olympia Financial on a given historical date. On November 13, 2024 Olympia was worth 105.89 at the beginning of the trading date compared to the closed value of 102.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Olympia Financial stock. Still, in general, we apply an absolute valuation method to find Olympia Financial'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 Olympia Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Olympia Financial's related companies.
| Open | High | Low | Close | Volume | |
| 100.69 | 106.40 | 98.72 | 103.46 | 10,500 | |
11/13/2024 | 105.89 | 105.89 | 102.42 | 102.42 | 2,400 |
| 102.49 | 102.87 | 102.49 | 102.68 | 2,400 |
| Backtest Olympia Financial | | | Olympia Financial History | | | Olympia Financial Valuation | Previous | Next |
Olympia Financial Trading Date Momentum on November 13, 2024
| On November 14 2024 Olympia Financial Group was traded for 102.68 at the closing time. The maximum traded price for the trading interval was 102.87 and the lowest daily price was 102.49 . The daily volume was recorded at 2.4 K. The volume of trading on 14th of November 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.25% . The trading delta at closing time to the closing price today is 0.60% . |
Olympia Financial Fundamentals Correlations and Trends
By evaluating Olympia Financial'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 Olympia Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Olympia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Olympia Financial Stock history
Olympia Financial 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 Olympia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Olympia Financial 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 Olympia Financial stock prices may prove useful in developing a viable investing in Olympia Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 M | 3.2 M | |
| Net Income Applicable To Common Shares | 12.7 M | 8.3 M |
Olympia Financial Quarterly Net Working Capital |
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Olympia Financial Stock Technical Analysis
Olympia Financial 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
Olympia Financial Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Olympia Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Olympia Financial December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Olympia Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Olympia Financial shares will generate the highest return on investment. By undertsting and applying Olympia Financial stock market strength indicators, traders can identify Olympia Financial Group entry and exit signals to maximize returns
Olympia Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Olympia Financial's price direction in advance. Along with the technical and fundamental analysis of Olympia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Olympia 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 | 0.0907 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | (4.92) |
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Other Information on Investing in Olympia Stock
Olympia Financial financial ratios help investors to determine whether Olympia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Olympia with respect to the benefits of owning Olympia Financial security.