Olympia Financial Group Stock Statistic Functions Variance

OLY Stock  CAD 122.25  2.50  2.09%   
This statistic functions tool runs Variance function and companion studies for Olympia Financial. This view tracks statistical functions describing dispersion and variability to support structured performance interpretation without implying advice.Enter Time Period and Deviations to start the analysis.

Function
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Deviations
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This analysis covers thirty-eight data points across the selected time horizon. Olympia Financial Variance is a measurement of the price spread between periods of Olympia Financial price series.

Olympia Financial Technical Analysis Modules

Most technical analysis of Olympia Financial help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Olympia from various momentum indicators to cycle indicators. When you analyze Olympia charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Olympia Financial Group Inc., through its subsidiary, Olympia Trust Company, operates as a non-deposit taking trust company in Canada. Olympia Financial Group Inc. was incorporated in 1994 and is headquartered in Calgary, Canada. OLYMPIA FINANCIAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 204 people. The stock overview for Olympia Financial summarizes business drivers, financial profile, and market behavior. The company is positioned within Asset Management & Custody Banks, Financial Services, Banks. Current metrics include P/E of 9.93, P/B of 6.48, profit margin of 20.08%. Olympia Financial has a market cap of 294.17 M, P/E of 9.93, ROE of 45.98%.

Methodology

Unless otherwise specified, financial data for Olympia Financial Group is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Olympia (CA:OLY) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Olympia Financial Group may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 5th, 2026

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A reliable portfolio-monitoring process is important because investors need to see whether Olympia Financial Group is improving total return without quietly increasing concentration or risk. Used properly, the workflow gives investors clearer signals on when to hold, resize, hedge, or replace the position.

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Olympia Financial pair trading

Using Olympia Financial in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.

Olympia Financial Pair Trading

Olympia Financial Group Pair Trading Analysis

The ability to find closely correlated positions to Olympia Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Olympia Financial when you sell it.
The correlation of Olympia Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1.
Use Correlation analysis and pair trading evaluation for Olympia Financial to review hedging context. The view can be extended across sectors or other related groups.
Pair CorrelationCorrelation Matching

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Other Information on Investing in Olympia Stock

Olympia Financial financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare Olympia across valuation measures and peers.