/OVS
OVS Stock - Overlay Shares Small Cap Equity ETF
Financial Services|Asset ManagementCBOE
$36.70+0.33%
+$0.12 (+0.33%) • Dec 19
65
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.64
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $40.38
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for OVS
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$36.34 – $37.07
TARGET (TP)$42.21
STOP LOSS$33.77
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.39
52W High$37.55
52W Low$26.23
Avg VolumeN/A
Income Statement (Fiscal Year)
Loading financial data...
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. small 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.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
OVSLoading earnings data...
Latest News
Loading news...
Frequently Asked Questions about OVS
What is OVS's current stock price?
Overlay Shares Small Cap Equity ETF (OVS) is currently trading at $36.70 per share. The stock has moved +0.33% today.
What is the analyst price target for OVS?
No analyst price targets are currently available for this stock.
What sector is Overlay Shares Small Cap Equity ETF in?
Overlay Shares Small 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 OVS's market cap?
Overlay Shares Small Cap Equity ETF has a market capitalization of $0.02 billion, making it a small-cap company.
Does OVS pay dividends?
No, Overlay Shares Small Cap Equity ETF does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorALIL
Argent Focused Small Cap ETF
$29.43
Mkt Cap: $0.0B
DFVE
Doubleline Fortune 500 Equal Weight ETF
$32.15
Mkt Cap: $0.0B
FTXH
First Trust Nasdaq Pharmaceuticals ETF
$33.02
Mkt Cap: $0.0B
JCHI
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
$55.13
Mkt Cap: $0.0B
LST
Managed Portfolio Series Leuthold Select Industries ETF
$40.38
Mkt Cap: $0.0B
LTL
ProShares Ultra Telecommunications
$27.84
Mkt Cap: $0.0B
MARZ
TrueShares Structured Outcome (March) ETF
$35.34
Mkt Cap: $0.0B
PEMX
Putnam Emerging Markets Ex-China ETF
$62.48
Mkt Cap: $0.0B
SHRY
First Trust Bloomberg Shareholder Yield ETF
$41.99
Mkt Cap: $0.0B
TOKE
Cambria Cannabis ETF
$6.32
Mkt Cap: $0.0B
Explore stocks similar to OVS for comparison