Olo Inc Etf Chance of Future Etf Price Finishing Under 0.70

OLO Etf  USD 5.29  0.05  0.95%   
Olo's implied volatility is one of the determining factors in the pricing options written on Olo Inc. Implied volatility approximates the future value of Olo based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Olo Inc over a specific time period. For example, 2024-04-19 CALL at $5.0 is a CALL option contract on Olo's common stock with a strick price of 5.0 expiring on 2024-04-19. The contract was last traded on 2024-03-21 at 13:46:58 for $0.58 and, as of today, has 22 days remaining before the expiration. The option is currently trading at a bid price of $0.25, and an ask price of $0.55. The implied volatility as of the 28th of March is 42.35. View All Olo options

Closest to current price Olo long CALL Option Payoff at Expiration

Olo's future price is the expected price of Olo instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Olo Inc performance during a given time horizon utilizing its historical volatility. Check out Olo Backtesting, Portfolio Optimization, Olo Correlation, Olo Hype Analysis, Olo Volatility, Olo History as well as Olo Performance.
  
Please specify Olo's target price for which you would like Olo odds to be computed.

Olo Target Price Odds to finish below 0.70

The tendency of Olo Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 0.70  or more in 90 days
 5.29 90 days 0.70 
near 1
Based on a normal probability distribution, the odds of Olo to drop to $ 0.70  or more in 90 days from now is near 1 (This Olo Inc probability density function shows the probability of Olo Etf to fall within a particular range of prices over 90 days) . Probability of Olo Inc price to stay between $ 0.70  and its current price of $5.29 at the end of the 90-day period is about 27.76 .
Considering the 90-day investment horizon Olo has a beta of 0.017. This indicates as returns on the market go up, Olo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Olo Inc will be expected to be much smaller as well. Additionally Olo Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Olo Price Density   
       Price  

Predictive Modules for Olo

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Olo Inc. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Olo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.605.308.00
Details
Intrinsic
Valuation
LowRealHigh
3.085.788.48
Details
Naive
Forecast
LowNextHigh
2.715.418.12
Details
7 Analysts
Consensus
LowTargetHigh
9.1010.0011.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Olo. Your research has to be compared to or analyzed against Olo's peers to derive any actionable benefits. When done correctly, Olo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Olo Inc.

Olo Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Olo is not an exception. The market had few large corrections towards the Olo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Olo Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Olo within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.05
β
Beta against NYSE Composite0.02
σ
Overall volatility
0.34
Ir
Information ratio -0.06

Olo Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Olo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Olo Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Olo Inc generated a negative expected return over the last 90 days
The company reported the last year's revenue of 228.29 M. Reported Net Loss for the year was (58.29 M) with profit before taxes, overhead, and interest of 127.89 M.
Olo Inc generated-8.0 ten year return of -8.0%
Over 88.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: SoundHound AI To Deploy Chat AI Automotives In Cars
This fund maintains all of the assets in different exotic instruments

Olo Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Olo Etf often depends not only on the future outlook of the current and potential Olo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Olo's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding163 M
Cash And Short Term Investments362.5 M

Olo Technical Analysis

Olo's future price can be derived by breaking down and analyzing its technical indicators over time. Olo Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Olo Inc. In general, you should focus on analyzing Olo Etf price patterns and their correlations with different microeconomic environments and drivers.

Olo Predictive Forecast Models

Olo's time-series forecasting models is one of many Olo's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Olo's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.

Things to note about Olo Inc

Checking the ongoing alerts about Olo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Olo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Olo Inc generated a negative expected return over the last 90 days
The company reported the last year's revenue of 228.29 M. Reported Net Loss for the year was (58.29 M) with profit before taxes, overhead, and interest of 127.89 M.
Olo Inc generated-8.0 ten year return of -8.0%
Over 88.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: SoundHound AI To Deploy Chat AI Automotives In Cars
This fund maintains all of the assets in different exotic instruments
Check out Olo Backtesting, Portfolio Optimization, Olo Correlation, Olo Hype Analysis, Olo Volatility, Olo History as well as Olo Performance.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Olo Etf analysis

When running Olo's price analysis, check to measure Olo'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 Olo is operating at the current time. Most of Olo's value examination focuses on studying past and present price action to predict the probability of Olo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olo's price. Additionally, you may evaluate how the addition of Olo to your portfolios can decrease your overall portfolio volatility.
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The market value of Olo Inc is measured differently than its book value, which is the value of Olo that is recorded on the company's balance sheet. Investors also form their own opinion of Olo's value that differs from its market value or its book value, called intrinsic value, which is Olo'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 Olo's market value can be influenced by many factors that don't directly affect Olo'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 Olo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Olo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olo'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.