OVS S.p.A



Snapshot
TickerOVS.MI
DescriptionOVS S.p.A
GroupStock
CurncyEUR
CountryItaly
CategoryStock - Consumer Durables & Apparel: Apparel
IsinIT0005043507
Last Trade03/12/21
Last Price2.782
Last SignalLong
Last signal change07/10/21
Last Buy2.16
Current Stop2.13
Current Profit %28.80%
Current Stop %23.54%

Notes

Stat Signals
Instr12 o'clockGroupCurncyCountryCategory
Trend Long100.00%96.32%50.11%68.97%54.17%64.61%
Trend Out2.69%48.90%30.13%44.33%35.39%
Buy @ next0.78%0.23%0.64%0.57%
Sell @ Next0.21%0.77%0.26%0.93%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.79%17.61%21.45%28.04%
2 o'clock15.25%11.29%20.43%19.33%
3 o'clock9.83%6.13%11.83%13.06%
4 o'clock6.96%3.29%5.69%5.81%
5 o'clock4.29%1.96%4.48%3.15%
6 o'clock20.49%9.14%12.29%5.71%
7 o'clock8.94%4.01%7.83%
8 o'clock3.33%3.51%3.07%1.31%
9 o'clock1.58%3.66%2.13%8.09%
10 o'clock1.00%1.64%0.21%1.85%
11 o'clock0.42%0.60%0.16%
12 o'clock100.00%10.12%37.17%10.42%13.63%

Notes

Trend analysis & Cyclical opportunities
Instr12 o'clockGroupCurncyCountryCategory
Weekly pos. trend50.00%57.25%50.85%53.70%47.35%54.07%
Weekly neg. trend50.00%42.75%49.15%46.30%52.65%45.93%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average89.07%34.76%57.50%35.57%40.08%
1 Week90.57%87.05%38.11%61.66%45.01%35.25%
2 Weeks90.57%86.93%31.45%58.16%35.54%26.25%
5 Weeks84.83%90.49%31.47%57.50%29.76%37.46%
10 Weeks92.82%89.59%38.05%56.14%37.58%50.17%

Notes

Statistics
Instr12 o'clockGroupCurncyCountryCategory
Correlation with clock78.30%48.35%28.38%50.23%29.77%29.41%
Return / Risk33.97%74.56%44.84%77.22%45.08%44.39%
Std Dev.48.90%17.26%40.94%17.17%38.73%36.74%
Max loss from peak21.08%16.27%29.97%15.98%27.21%29.11%
1 day change -1.07%0.39%0.55%-0.20%-0.69%-0.17%
1 week change 11.55%1.64%-3.27%-0.63%-1.56%-4.29%
1 month change 4.98%6.77%-3.27%-0.07%-2.86%1.01%
3 month change 61.65%7.88%-2.38%-0.41%0.72%6.02%
1 year change 177.12%40.83%34.77%21.74%46.21%53.06%
3 year change 87.74%80.74%91.22%129.33%83.77%86.59%
1 day change with A.I.-1.07%0.36%0.30%-0.08%-0.44%-0.03%
1 week change with A.I.11.55%1.36%-1.74%-0.33%-0.95%-3.59%
1 month change with A.I.4.98%6.02%-1.14%0.22%-2.04%0.28%
3 month change with A.I.54.02%6.45%-0.45%-0.09%1.37%3.35%
1 year change with A.I.116.80%32.83%34.60%21.18%42.35%37.56%
3 year change with A.I.116.80%107.84%168.71%138.07%152.75%111.98%

Instr12 o'clockGroupCurncyCountryCategory
Num. of items117225173286133451
Annual turnover0.6600.9001.270.8601.151.17
Liquidity ratio0.8600.8600.5900.8500.4200.650

Portfolios

Operations
DateOperationPriceVar.Duration
07/10/21Bought2.16
06/10/21Buy @ Next Open
24/09/21Sold2.0668.27%6 mth 18 day
23/09/21Sell @ Next Open
10/03/21Bought1.22
09/03/21Buy @ Next Open
01/03/18Sold5.03-4.39%2 mth 3 day
28/02/18Sell @ Next Open
28/12/17Bought5.27
27/12/17Buy @ Next Open
13/11/17Sold5.7418.78%1 yr 9 mth 2 day
10/11/17Sell @ Next Open
15/02/16Bought4.83
12/02/16Buy @ Next Open
07/01/16Sold5.3332.51%10 mth 3 day
06/01/16Sell @ Next Open
10/03/15Bought4.02
09/03/15Buy @ Next Open