/OVLH
OVLH Stock - Overlay Shares Hedged Large Cap Equity ETF
Financial Services|Asset ManagementCBOE
$39.41+0.50%
+$0.20 (+0.50%) • Dec 19
67
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.60
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.90
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $43.35
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Active Trade Setup
ENTRY ZONE$39.02 – $39.80
TARGET (TP)$45.32
STOP LOSS$36.26
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.76
52W High$40.05
52W Low$31.90
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
The fund is an actively-managed 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, (ii) selling and purchasing listed short-term put options to generate income to the fund, and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities.
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Earnings History & Surprises
OVLHLoading earnings data...
Latest News
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Frequently Asked Questions about OVLH
What is OVLH's current stock price?
Overlay Shares Hedged Large Cap Equity ETF (OVLH) is currently trading at $39.41 per share. The stock has moved +0.50% today.
What is the analyst price target for OVLH?
No analyst price targets are currently available for this stock.
What sector is Overlay Shares Hedged Large Cap Equity ETF in?
Overlay Shares Hedged 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 OVLH's market cap?
Overlay Shares Hedged Large Cap Equity ETF has a market capitalization of $0.08 billion, making it a small-cap company.
Does OVLH pay dividends?
No, Overlay Shares Hedged Large Cap Equity ETF does not currently pay a dividend to shareholders.
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