Overlay Shares Foreign Etf Performance

OVF Etf  USD 27.92  0.00  0.00%   
The etf holds a Beta of -0.0976, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Overlay Shares are expected to decrease at a much lower rate. During the bear market, Overlay Shares is likely to outperform the market.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Overlay Shares Foreign are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Overlay Shares may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
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In Threey Sharp Ratio0.57

Overlay Shares Relative Risk vs. Return Landscape

If you would invest  2,473  in Overlay Shares Foreign on April 27, 2025 and sell it today you would earn a total of  318.96  from holding Overlay Shares Foreign or generate 12.9% return on investment over 90 days. Overlay Shares Foreign is generating 0.1984% of daily returns assuming volatility of 0.7261% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Overlay, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Overlay Shares is expected to generate 0.93 times more return on investment than the market. However, the company is 1.08 times less risky than the market. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

Overlay Shares Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Overlay Shares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Overlay Shares Foreign, and traders can use it to determine the average amount a Overlay Shares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2733

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Estimated Market Risk

 0.73
  actual daily
6
94% of assets are more volatile

Expected Return

 0.2
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
21
79% of assets perform better
Based on monthly moving average Overlay Shares is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Overlay Shares by adding it to a well-diversified portfolio.

Overlay Shares Fundamentals Growth

Overlay Etf prices reflect investors' perceptions of the future prospects and financial health of Overlay Shares, and Overlay Shares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Overlay Etf performance.

About Overlay Shares Performance

By analyzing Overlay Shares' fundamental ratios, stakeholders can gain valuable insights into Overlay Shares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Overlay Shares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Overlay Shares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively-managed exchange-traded fund that seeks to achieve its objective by investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities or directly in the securities held by such ETFs and selling and purchasing listed short-term put options to generate income to the fund. Overlay Shares is traded on NYSEARCA Exchange in the United States.
When determining whether Overlay Shares Foreign is a strong investment it is important to analyze Overlay Shares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Overlay Shares' future performance. For an informed investment choice regarding Overlay Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overlay Shares Foreign. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Overlay Shares Foreign is measured differently than its book value, which is the value of Overlay that is recorded on the company's balance sheet. Investors also form their own opinion of Overlay Shares' value that differs from its market value or its book value, called intrinsic value, which is Overlay Shares' 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 Overlay Shares' market value can be influenced by many factors that don't directly affect Overlay Shares' 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 Overlay Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Overlay Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Overlay Shares' 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.