/OVL
OVL Stock - Overlay Shares Large Cap Equity ETF
Financial Services|Asset ManagementCBOE
$53.94+0.78%
+$0.42 (+0.78%) • Dec 22
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.69
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.72
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $59.33
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Active Trade Setup
ENTRY ZONE$53.40 – $54.48
TARGET (TP)$62.03
STOP LOSS$49.62
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.19
52W High$54.08
52W Low$37.58
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
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Earnings History & Surprises
OVLLoading earnings data...
Latest News
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Frequently Asked Questions about OVL
What is OVL's current stock price?
Overlay Shares Large Cap Equity ETF (OVL) is currently trading at $53.94 per share. The stock has moved +0.78% today.
What is the analyst price target for OVL?
No analyst price targets are currently available for this stock.
What sector is Overlay Shares Large Cap Equity ETF in?
Overlay Shares Large Cap Equity ETF operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the CBOE exchange.
What is OVL's market cap?
Overlay Shares Large Cap Equity ETF has a market capitalization of $0.18 billion, making it a small-cap company.
Does OVL pay dividends?
No, Overlay Shares Large Cap Equity ETF does not currently pay a dividend to shareholders.
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