Ollies Bargain Outlet Stock Price on December 14, 2024

OLLI Stock  USD 117.57  0.34  0.29%   
Below is the normalized historical share price chart for Ollies Bargain Outlet extending back to July 16, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ollies Bargain stands at 117.57, as last reported on the 24th of December, with the highest price reaching 118.25 and the lowest price hitting 116.22 during the day.
IPO Date
16th of July 2015
200 Day MA
90.0219
50 Day MA
98.2695
Beta
0.844
 
Yuan Drop
 
Covid
If you're considering investing in Ollies Stock, it is important to understand the factors that can impact its price. Ollies Bargain appears to be very steady, given 3 months investment horizon. Ollies Bargain Outlet maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ollies Bargain Outlet, which you can use to evaluate the volatility of the company. Please evaluate Ollies Bargain's Coefficient Of Variation of 877.22, risk adjusted performance of 0.0972, and Semi Deviation of 1.74 to confirm if our risk estimates are consistent with your expectations.
  
As of now, Ollies Bargain's Common Stock Shares Outstanding is increasing as compared to previous years. The Ollies Bargain's current Other Stockholder Equity is estimated to increase to about 408.3 M, while Total Stockholder Equity is projected to decrease to under 1 B. . As of now, Ollies Bargain's Price To Free Cash Flows Ratio is decreasing as compared to previous years. The Ollies Bargain's current Price Cash Flow Ratio is estimated to increase to 35.35, while Price To Sales Ratio is projected to decrease to 1.76. Ollies Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1067

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Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Ollies Bargain is performing at about 8% 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 Ollies Bargain by adding it to a well-diversified portfolio.
Price Book
4.4687
Enterprise Value Ebitda
23.6218
Price Sales
3.2602
Shares Float
61.1 M
Wall Street Target Price
124.4667

Ollies Bargain Main Headline on 13th of December 2024

Ollies Bargain Outlet Holdings, Inc. CEO John W. Swygert sold 2,400 shares of the stock in a transaction that occurred on Friday, December 6th. The shares were sold at an average price of 102.54, for a total transaction of 246,096.00. Following the sale, the chief executive officer now directly owns

Ollies Bargain Valuation on December 14, 2024

It is possible to determine the worth of Ollies Bargain on a given historical date. On December 14, 2024 Ollies was worth 111.38 at the beginning of the trading date compared to the closed value of 112.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ollies Bargain stock. Still, in general, we apply an absolute valuation method to find Ollies Bargain's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ollies Bargain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ollies Bargain's related companies.
 Open High Low Close Volume
  113.27    113.62    110.51    111.19    1,317,169  
12/13/2024
  111.38    113.52    110.98    112.77    1,719,538  
  113.00    116.18    112.09    114.38    1,118,275  
Backtest Ollies Bargain  |  Ollies Bargain History  |  Ollies Bargain Valuation   PreviousNext  
Open Value
111.38
103.58
Downside
112.77
Closing Value
119.18
Upside

Ollies Bargain Trading Date Momentum on December 14, 2024

On December 16 2024 Ollies Bargain Outlet was traded for  114.38  at the closing time. The top price for the day was 116.18  and the lowest listed price was  112.09 . The trading volume for the day was 1.1 M. The trading history from December 16, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.43% . The trading delta at closing time against the current closing price is 4.38% .

Ollies Bargain Outlet Fundamentals Correlations and Trends

By evaluating Ollies Bargain's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ollies Bargain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ollies financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ollies Bargain Stock history

Ollies Bargain investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ollies is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ollies Bargain Outlet will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ollies Bargain stock prices may prove useful in developing a viable investing in Ollies Bargain
Last ReportedProjected for Next Year
Common Stock Shares Outstanding62.1 M68 M
Net Income Applicable To Common Shares118.2 M115.4 M

Ollies Bargain Quarterly Net Working Capital

606.68 Million

Ollies Bargain Stock Technical Analysis

Ollies Bargain technical stock 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, stock market cycles, or different charting patterns.
A focus of Ollies Bargain technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ollies Bargain trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ollies Bargain Period Price Range

Low
December 24, 2024
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High

 0.00 

     

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Ollies Bargain Outlet cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Ollies Bargain December 24, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ollies Bargain's price direction in advance. Along with the technical and fundamental analysis of Ollies Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ollies to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Ollies Stock analysis

When running Ollies Bargain's price analysis, check to measure Ollies Bargain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ollies Bargain is operating at the current time. Most of Ollies Bargain's value examination focuses on studying past and present price action to predict the probability of Ollies Bargain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ollies Bargain's price. Additionally, you may evaluate how the addition of Ollies Bargain to your portfolios can decrease your overall portfolio volatility.
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