Overlay Shares Core Etf Price History

OVB Etf  USD 20.48  0.04  0.19%   
Below is the normalized historical share price chart for Overlay Shares Core extending back to October 01, 2019. 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 Overlay Shares stands at 20.48, as last reported on the 28th of March, with the highest price reaching 20.54 and the lowest price hitting 20.45 during the day.
3 y Volatility
10.33
200 Day MA
20.8206
1 y Volatility
8.09
50 Day MA
20.5368
Inception Date
2019-09-30
 
Covid
If you're considering investing in Overlay Etf, it is important to understand the factors that can impact its price. At this point, Overlay Shares is very steady. Overlay Shares Core maintains Sharpe Ratio (i.e., Efficiency) of 0.0412, which implies the entity had a 0.0412 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Overlay Shares Core, which you can use to evaluate the volatility of the etf. Please check Overlay Shares' Coefficient Of Variation of 1973.34, semi deviation of 0.3289, and Risk Adjusted Performance of 0.0294 to confirm if the risk estimate we provide is consistent with the expected return of 0.0154%.
  
Overlay Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0412

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Estimated Market Risk

 0.37
  actual daily
3
97% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Overlay Shares is performing at about 3% 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 Overlay Shares by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
346.6 K

Overlay Shares Etf Price History Chart

There are several ways to analyze Overlay Shares Core Etf price data. The simplest method is using a basic Overlay candlestick price chart, which shows Overlay Shares price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 28, 202520.84
Lowest PriceJanuary 13, 202519.94

Overlay Shares March 28, 2025 Etf Price Synopsis

Various analyses of Overlay Shares' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Overlay Etf. It can be used to describe the percentage change in the price of Overlay Shares from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Overlay Etf.
Overlay Shares Price Rate Of Daily Change 1.00 
Overlay Shares Accumulation Distribution 18.06 
Overlay Shares Price Daily Balance Of Power(0.44)
Overlay Shares Price Action Indicator(0.03)

Overlay Shares March 28, 2025 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in Overlay Shares Core Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Overlay Shares intraday prices and daily technical indicators to check the level of noise trading in Overlay Shares Core Etf and then apply it to test your longer-term investment strategies against Overlay.

Overlay Etf Price History Data

The price series of Overlay Shares for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 0.9 with a coefficient of variation of 1.02. The daily prices for the period are spread out with arithmetic mean of 20.45. The median price for the last 90 days is 20.48. The company issued dividends to stockholders on 4th of October 2021.
OpenHighLowCloseVolume
03/27/2025 20.54  20.54  20.45  20.48  4,122 
03/26/2025 20.53  20.55  20.48  20.52  11,900 
03/25/2025 20.59  20.68  20.59  20.63  11,160 
03/24/2025 20.72  20.72  20.56  20.63  7,300 
03/21/2025 20.52  20.56  20.52  20.56  1,391 
03/20/2025 20.64  20.66  20.58  20.62  8,400 
03/19/2025 20.51  20.65  20.50  20.60  5,711 
03/18/2025 20.44  20.50  20.44  20.50  2,912 
03/17/2025 20.49  20.56  20.49  20.54  1,365 
03/14/2025 20.41  20.47  20.41  20.45  1,600 
03/13/2025 20.42  20.46  20.36  20.44  11,014 
03/12/2025 20.41  20.48  20.38  20.38  4,273 
03/11/2025 20.62  20.62  20.51  20.51  14,759 
03/10/2025 20.65  20.65  20.60  20.62  1,597 
03/07/2025 20.65  20.68  20.57  20.60  13,900 
03/06/2025 20.65  20.66  20.58  20.63  36,457 
03/05/2025 20.73  20.74  20.64  20.68  9,200 
03/04/2025 20.80  20.84  20.75  20.75  22,897 
03/03/2025 21.05  21.05  20.78  20.82  303,300 
02/28/2025 20.81  20.84  20.74  20.84  564.00 
02/27/2025 20.78  20.78  20.66  20.72  5,865 
02/26/2025 20.77  20.79  20.74  20.79  1,429 
02/25/2025 20.70  20.77  20.70  20.75  5,683 
02/24/2025 20.71  20.71  20.65  20.65  1,423 
02/21/2025 20.62  20.70  20.58  20.59  4,373 
02/20/2025 20.59  20.64  20.55  20.62  5,416 
02/19/2025 20.51  20.62  20.51  20.60  11,845 
02/18/2025 20.62  20.65  20.56  20.58  12,127 
02/14/2025 20.72  20.72  20.59  20.59  7,132 
02/13/2025 20.74  20.74  20.50  20.56  11,121 
02/12/2025 20.36  20.47  20.35  20.44  31,746 
02/11/2025 20.29  20.59  20.29  20.54  13,601 
02/10/2025 20.63  20.65  20.52  20.52  2,660 
02/07/2025 20.52  20.62  20.51  20.62  12,400 
02/06/2025 20.65  20.66  20.59  20.65  1,374 
02/05/2025 20.63  20.69  20.58  20.65  11,393 
02/04/2025 20.47  20.53  20.43  20.52  5,700 
02/03/2025 20.38  20.45  20.36  20.45  8,900 
01/31/2025 20.53  20.53  20.34  20.38  4,900 
01/30/2025 20.48  20.50  20.41  20.48  3,900 
01/29/2025 20.43  20.43  20.38  20.38  7,000 
01/28/2025 20.38  20.45  20.38  20.45  7,300 
01/27/2025 20.34  20.39  20.34  20.39  2,700 
01/24/2025 20.36  20.40  20.34  20.37  29,500 
01/23/2025 20.33  20.35  20.32  20.35  17,600 
01/22/2025 20.39  20.39  20.34  20.38  11,400 
01/21/2025 20.35  20.38  20.35  20.38  5,000 
01/17/2025 20.29  20.29  20.29  20.29  600.00 
01/16/2025 20.20  20.25  20.20  20.22  8,400 
01/15/2025 20.21  20.21  20.13  20.18  66,600 
01/14/2025 19.93  19.95  19.93  19.95  700.00 
01/13/2025 19.94  19.94  19.91  19.94  2,400 
01/10/2025 20.01  20.01  19.96  19.98  3,100 
01/08/2025 20.05  20.48  20.05  20.14  15,400 
01/07/2025 20.15  20.21  20.07  20.11  30,900 
01/06/2025 20.22  20.28  20.20  20.25  1,700 
01/03/2025 20.19  20.24  20.19  20.20  6,800 
01/02/2025 20.24  20.27  20.15  20.20  391,400 
12/31/2024 20.29  20.29  20.21  20.22  4,800 
12/30/2024 20.26  20.30  20.26  20.30  12,400 
12/27/2024 20.28  20.28  20.20  20.21  8,100 

About Overlay Shares Etf history

Overlay Shares 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 Overlay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Overlay Shares Core 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 Overlay Shares stock prices may prove useful in developing a viable investing in Overlay Shares
The fund is an actively-managed exchange-traded fund that seeks to achieve its objective by investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and selling and purchasing listed short-term put options to generate income to the fund. Overlay Shares is traded on NYSEARCA Exchange in the United States.

Overlay Shares Etf Technical Analysis

Overlay Shares technical etf 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, etf market cycles, or different charting patterns.
A focus of Overlay Shares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Overlay Shares trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Overlay Shares Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Overlay Shares' price direction in advance. Along with the technical and fundamental analysis of Overlay Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Overlay 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.
When determining whether Overlay Shares Core offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Overlay Shares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Overlay Shares Core Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Overlay Shares Core Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overlay Shares Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Overlay Shares Core is measured differently than its book value, which is the value of Overlay that is recorded on the company's balance sheet. Investors also form their own opinion of Overlay Shares' value that differs from its market value or its book value, called intrinsic value, which is Overlay Shares' 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 Overlay Shares' market value can be influenced by many factors that don't directly affect Overlay Shares' 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 Overlay Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Overlay Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Overlay Shares' 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.