Olo Inc Etf Alpha and Beta Analysis
| OLO Etf | USD 4.79 0.08 1.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Olo Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Olo over a specified time horizon. Remember, high Olo's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Olo's market risk premium analysis include:
Beta 1.55 | Alpha (0.25) | Risk 2.45 | Sharpe Ratio (0.08) | Expected Return (0.19) |
Olo Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Olo |
Olo Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Olo market risk premium is the additional return an investor will receive from holding Olo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Olo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Olo's performance over market.| α | -0.25 | β | 1.55 |
Olo expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Olo's Buy-and-hold return. Our buy-and-hold chart shows how Olo performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Olo Market Price Analysis
Market price analysis indicators help investors to evaluate how Olo etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Olo shares will generate the highest return on investment. By understating and applying Olo etf market price indicators, traders can identify Olo position entry and exit signals to maximize returns.
Olo Return and Market Media
The median price of Olo for the period between Wed, Feb 7, 2024 and Tue, May 7, 2024 is 5.41 with a coefficient of variation of 7.43. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 5.38, and mean deviation of 0.33. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Olo Inc Reports Robust Revenue Growth in Q4 and Full-Year 2023 | 02/21/2024 |
2 | Sale by Matthew Tucker of 18184 shares of Olo | 02/26/2024 |
3 | Q4 2023 Olo Inc Earnings Call Transcript | 02/28/2024 |
4 | Acquisition by Zuhairah Washington of 2053 shares of Olo subject to Rule 16b-3 | 03/01/2024 |
5 | Is It Time To Place An Order On Toast | 03/18/2024 |
6 | SoundHound AI To Deploy Chat AI Automotives In Cars | 03/26/2024 |
7 | Olo Inc. extends partnership with DoorDash for three years | 04/01/2024 |
8 | Does This Valuation Of Olo Inc. Imply Investors Are Overpaying | 04/05/2024 |
9 | Levi Korsinsky, LLP Notifies Shareholders of Olo Inc. an Upcoming Claims Deadline in a Class Action Settlement | 04/09/2024 |
10 | Sparkfly and Olo Team Up to Revolutionize Guest Engagement | 04/16/2024 |
11 | Olo Announces Date of First Quarter Fiscal Year 2024 Earnings Call | 04/22/2024 |
About Olo Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Olo or other etfs. Alpha measures the amount that position in Olo Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Olo Upcoming Company Events
As portrayed in its financial statements, the presentation of Olo's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Olo's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Olo's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Olo. Please utilize our Beneish M Score to check the likelihood of Olo's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Olo Backtesting, Portfolio Optimization, Olo Correlation, Olo Hype Analysis, Olo Volatility, Olo History and analyze Olo Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Olo technical etf 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, etf market cycles, or different charting patterns.