Ollies Bargain Stock Forecast - Accumulation Distribution

OLLI Stock  USD 91.93  0.60  0.65%   
Ollies Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Ollies Bargain's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of now, Ollies Bargain's Receivables Turnover is increasing as compared to previous years. The Ollies Bargain's current Fixed Asset Turnover is estimated to increase to 18.80, while Inventory Turnover is projected to decrease to 2.26. . The Ollies Bargain's current Common Stock Shares Outstanding is estimated to increase to about 68 M, while Net Income Applicable To Common Shares is projected to decrease to under 115.4 M.

Open Interest Against 2024-12-20 Ollies Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Ollies Bargain's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ollies Bargain's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ollies Bargain stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ollies Bargain's open interest, investors have to compare it to Ollies Bargain's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ollies Bargain is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ollies. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
On October 21, 2024 Ollies Bargain Outlet had Accumulation Distribution of 28439.84. The accumulation distribution (A/D) indicator shows the degree to which Ollies Bargain is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Ollies Bargain Outlet to determine if accumulation or reduction is taking place in the market. This value is adjusted by Ollies Bargain trading volume to give more weight to distributions with higher volume over lower volume.
Check Ollies Bargain VolatilityBacktest Ollies BargainTrend Details  

Ollies Bargain Trading Date Momentum

On October 22 2024 Ollies Bargain Outlet was traded for  91.79  at the closing time. The top price for the day was 92.88  and the lowest listed price was  91.12 . The trading volume for the day was 1.1 M. The trading history from October 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.41% . The trading delta at closing time against the current closing price is 2.42% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Ollies Bargain

For every potential investor in Ollies, whether a beginner or expert, Ollies Bargain's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ollies Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ollies. Basic forecasting techniques help filter out the noise by identifying Ollies Bargain's price trends.

Ollies Bargain Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ollies Bargain stock to make a market-neutral strategy. Peer analysis of Ollies Bargain could also be used in its relative valuation, which is a method of valuing Ollies Bargain by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Ollies Bargain Outlet Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ollies Bargain's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ollies Bargain's current price.

Ollies Bargain Market Strength Events

Market strength indicators help investors to evaluate how Ollies Bargain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ollies Bargain shares will generate the highest return on investment. By undertsting and applying Ollies Bargain stock market strength indicators, traders can identify Ollies Bargain Outlet entry and exit signals to maximize returns.

Ollies Bargain Risk Indicators

The analysis of Ollies Bargain's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ollies Bargain's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ollies stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether Ollies Bargain Outlet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ollies Bargain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ollies Bargain Outlet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ollies Bargain Outlet Stock:
Check out Historical Fundamental Analysis of Ollies Bargain to cross-verify your projections.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ollies Bargain. If investors know Ollies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.162
Earnings Share
3.28
Revenue Per Share
36.047
Quarterly Revenue Growth
0.124
Return On Assets
0.0701
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.