OVL 📈 Overlay Shares Large Cap - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US53656F8059 • Large Blend
OVL: Equities, Options, ETFs
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.
Additional Sources for OVL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OVL ETF Overview
| Market Cap in USD | 207m |
| Category | Large Blend |
| TER | 0.87% |
| IPO / Inception | 2019-09-30 |
OVL ETF Ratings
| Growth 5y | 80.4% |
| Fundamental | - |
| Dividend | 61.6% |
| Rel. Strength Industry | 12.4 |
| Analysts | - |
| Fair Price Momentum | 50.19 USD |
| Fair Price DCF | - |
OVL Dividends
| Dividend Yield 12m | 2.95% |
| Yield on Cost 5y | 6.01% |
| Annual Growth 5y | 55.76% |
| Payout Consistency | 79.3% |
OVL Growth Ratios
| Growth Correlation 3m | 80.7% |
| Growth Correlation 12m | 95.9% |
| Growth Correlation 5y | 80.5% |
| CAGR 5y | 15.25% |
| CAGR/Mean DD 5y | 1.90 |
| Sharpe Ratio 12m | 1.22 |
| Alpha | 0.84 |
| Beta | 1.13 |
| Volatility | 31.49% |
| Current Volume | 2.5k |
| Average Volume 20d | 57.3k |
What is the price of OVL stocks?
As of December 22, 2024, the stock is trading at USD 47.41 with a total of 2,484 shares traded.
Over the past week, the price has changed by -2.50%, over one month by +0.34%, over three months by +4.08% and over the past year by +30.84%.
As of December 22, 2024, the stock is trading at USD 47.41 with a total of 2,484 shares traded.
Over the past week, the price has changed by -2.50%, over one month by +0.34%, over three months by +4.08% and over the past year by +30.84%.
Is Overlay Shares Large Cap a good stock to buy?
Yes. Based on ValueRay Analyses, Overlay Shares Large Cap (NYSE ARCA:OVL) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 80.43 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OVL as of December 2024 is 50.19. This means that OVL is currently overvalued and has a potential downside of 5.86%.
Yes. Based on ValueRay Analyses, Overlay Shares Large Cap (NYSE ARCA:OVL) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 80.43 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OVL as of December 2024 is 50.19. This means that OVL is currently overvalued and has a potential downside of 5.86%.
Is OVL a buy, sell or hold?
Overlay Shares Large Cap has no consensus analysts rating.
Overlay Shares Large Cap has no consensus analysts rating.
What are the forecast for OVL stock price target?
According to ValueRays Forecast Model, OVL Overlay Shares Large Cap will be worth about 56 in December 2025. The stock is currently trading at 47.41. This means that the stock has a potential upside of +18.18%.
According to ValueRays Forecast Model, OVL Overlay Shares Large Cap will be worth about 56 in December 2025. The stock is currently trading at 47.41. This means that the stock has a potential upside of +18.18%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56 | 18.2% |