Ollies Bargain Outlet Stock Price on June 5, 2024
| OLLI Stock | USD 76.80 2.18 2.92% |
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 76.80, as last reported on the 5th of May, with the highest price reaching 77.28 and the lowest price hitting 76.04 during the day.
If you're considering investing in Ollies Stock, it is important to understand the factors that can impact its price. We consider Ollies Bargain very steady. Ollies Bargain Outlet maintains Sharpe Ratio (i.e., Efficiency) of 0.0464, which implies the firm had a 0.0464% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ollies Bargain Outlet, which you can use to evaluate the volatility of the company. Please check Ollies Bargain's Coefficient Of Variation of 1763.84, semi deviation of 2.16, and Risk Adjusted Performance of 0.0429 to confirm if the risk estimate we provide is consistent with the expected return of 0.0984%.
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 74.8111 | 50 Day MA 75.2251 | Beta 0.746 |
Ollies |
Sharpe Ratio = 0.0464
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ollies Bargain 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 Ollies Bargain by adding it to a well-diversified portfolio.
Price Book 2.91 | Enterprise Value Ebitda 17.2206 | Price Sales 2.0873 | Shares Float 61.1 M | Wall Street Target Price 87.85 |
Ollies Bargain Valuation on June 5, 2024
It is possible to determine the worth of Ollies Bargain on a given historical date. On June 5, 2024 Ollies was worth 76.59 at the beginning of the trading date compared to the closed value of 76.8. 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 | |
| 76.59 | 77.28 | 76.04 | 76.80 | 743,830 | |
05/05/2024 | 76.59 | 77.28 | 76.04 | 76.80 | 0.00 |
| Backtest Ollies Bargain | | | Ollies Bargain History | | | Ollies Bargain Valuation | Previous |
Ollies Bargain Trading Date Momentum on June 5, 2024
| On May 05 2024 Ollies Bargain Outlet was traded for 76.80 at the closing time. The top price for the day was 77.28 and the lowest listed price was 76.04 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.27% . |
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 | May 5, 2024
| High |
76.59 | 76.80 |
Ollies Bargain May 5, 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 | 0.0429 | |||
| Jensen Alpha | 0.0454 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | 0.1165 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ollies Bargain Outlet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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Is Ollies Bargain's industry 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 Ollies Bargain. If investors know Ollies 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 Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.443 | Earnings Share 2.92 | Revenue Per Share 34.056 | Quarterly Revenue Growth 0.18 | Return On Assets 0.0656 |
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain'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 Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain'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 Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain'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.