Ollies Bargain Outlet Holdings Inc (OLLI) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to OLLI's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 10.06%.   Win rate: 100%.   Sharpe Ratio: 3.593.   Maximum drawdown: -33.34% on 19 March 2020.
Mean CAGR: 177.47%. Time in market: 494 days.   Hypothetical return: $1000 would be worth $1711.33 on 09 June 2022.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Ollies Bargain Outlet

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 9 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 10.06%) + (0% * 0%) - (0% * 0%) = 10.06%.
Wins: 9 Breakevens: 0 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Ollies Bargain Outlet Analysis

Market sector: Consumer Discretionary.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
03 August 2026 Mega Dump Lite 71 68 94 86 51 78 schedule schedule schedule
13 July 2026 Mega Dump 90 75 95 81 51 91 schedule schedule schedule
13 July 2026 Simple Mean Reversion (RoC) 54 75 95 81 51 68 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
10 July 2026 Rate of Change 76 75 95 81 51 83 schedule schedule schedule
08 July 2026 Gap Down 61 75 95 81 51 73 schedule schedule schedule
08 July 2026 Super Oversold (26) 86 75 95 81 51 89 schedule schedule schedule
07 July 2026 Williams %R (Weekly) 63 72 95 81 51 74 schedule schedule schedule
07 July 2026 Super Oversold (52) 90 72 95 81 51 90 schedule schedule schedule
30 June 2026 Mega Dump Lite 70 54 95 81 51 72 schedule schedule schedule
30 June 2026 Oversold Rebound 63 54 95 81 51 68 schedule schedule schedule

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
23 June 2026 52 Week Low $ 73.16 96 54 95 81 51 86 schedule schedule schedule schedule schedule
22 April 2026 52 Week Low $ 88.82 62 78 95 78 49 75 schedule schedule schedule schedule schedule
20 March 2026 52 Week Low $ 100.12 66 80 95 78 54 78 schedule schedule schedule schedule schedule
17 February 2022  bubble_chart 52 Week Low $ 42.01 96 80 100 43 39 91 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
14 January 2022  bubble_chart 52 Week Low $ 46.24 93 85 100 41 45 90 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
03 December 2021  bubble_chart 52 Week Low $ 50.38 88 86 100 51 42 90 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
30 September 2021  bubble_chart 52 Week Low $ 62.36 75 87 100 60 46 84 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
27 August 2021  bubble_chart 52 Week Low $ 69.08 66 80 100 71 62 77 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
21 May 2021  bubble_chart 52 Week Low $ 77.37 25 65 100 84 88 42 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
05 March 2020  bubble_chart 52 Week Low $ 47.42 84 80 100 83 81 88 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
15 January 2020  bubble_chart 52 Week Low $ 53.93 81 40 100 81 81 70 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
29 August 2019  bubble_chart 52 Week Low $ 57.13 56 87 100 84 80 73 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt

 

The data for Ollies Bargain Outlet Holdings Inc (exchange: XNAS symbol: OLLI) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Jun 2016 - 12 Aug 2026.