Disposition of 2401 shares by Robert Helm of Ollies Bargain at 94.68 subject to Rule 16b-3
OLLI Stock | USD 99.00 2.73 2.84% |
Under 68 percent of all Ollies Bargain's traders are curious in acquiring. The analysis of current outlook of investing in Ollies Bargain Outlet suggests that a large number of traders are confidant regarding Ollies Bargain's prospects. Ollies Bargain's investing sentiment shows overall attitude of investors towards Ollies Bargain Outlet.
Ollies |
Filed transaction by Ollies Bargain Outlet Officer: Evp/cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Ollies Bargain Outlet Current Investor Sentiment
Comfort Level 68
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ollies Bargain's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ollies Bargain Outlet.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Ollies Bargain Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Ollies Bargain can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ollies Bargain Outlet Historical Investor Sentiment
Investor biases related to Ollies Bargain's public news can be used to forecast risks associated with an investment in Ollies. The trend in average sentiment can be used to explain how an investor holding Ollies can time the market purely based on public headlines and social activities around Ollies Bargain Outlet. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ollies Bargain's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ollies Bargain and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ollies Bargain news discussions. The higher the estimate score, the more favorable the investor's outlook on Ollies Bargain.
Ollies Bargain Maximum Pain Price Across April 17th 2025 Option Contracts
Ollies Bargain's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ollies Bargain close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ollies Bargain's options.
Ollies Bargain Fundamental Analysis
We analyze Ollies Bargain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ollies Bargain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ollies Bargain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Ollies Bargain is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Ollies Bargain Outlet Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ollies Bargain stock to make a market-neutral strategy. Peer analysis of Ollies Bargain could also be used in its relative valuation, which is a method of valuing Ollies Bargain by comparing valuation metrics with similar companies.
Peers
Ollies Bargain Related Equities
BJ | BJs Wholesale | 1.88 | ||||
DLTR | Dollar Tree | 1.21 | ||||
BMRPF | BM European | 0.56 | ||||
WMMVF | Wal Mart | 0.36 | ||||
BMRRY | BM European | 0.28 | ||||
DG | Dollar General | 0.57 | ||||
WMT | Walmart | 1.53 | ||||
COST | Costco Wholesale | 2.24 | ||||
TGT | Target | 2.63 |
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