OTP Bank (UK) Price on March 6, 2023
| 0M69 Stock | 12,590 0.00 0.00% |
If you're considering investing in OTP Stock, it is important to understand the factors that can impact its price. As of today, the current price of OTP Bank stands at 12,590, as last reported on the 24th of December, with the highest price reaching 12,590 and the lowest price hitting 12,590 during the day. OTP Bank is very steady given 3 months investment horizon. OTP Bank Nyrt maintains Sharpe Ratio (i.e., Efficiency) of 0.0683, which implies the firm had a 0.0683% return per unit of volatility over the last 3 months. We are able to interpolate and collect seventeen different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use OTP Bank risk adjusted performance of 0.0641, and Coefficient Of Variation of 1465.03 to evaluate company specific risk that cannot be diversified away.
OTP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OTP |
Sharpe Ratio = 0.0683
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0M69 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average OTP Bank is performing at about 5% 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 OTP Bank by adding it to a well-diversified portfolio.
OTP Bank Valuation on March 6, 2023
It is possible to determine the worth of OTP Bank on a given historical date. On March 6, 2023 OTP was worth 11763.24 at the beginning of the trading date compared to the closed value of 11763.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OTP Bank stock. Still, in general, we apply an absolute valuation method to find OTP Bank'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 OTP Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OTP Bank's related companies.
| Open | High | Low | Close | Volume | |
| 11,763 | 11,763 | 11,763 | 11,763 | 1.00 | |
03/06/2023 | 11,763 | 11,763 | 11,763 | 11,763 | 1.00 |
| 11,763 | 11,763 | 9,592 | 11,763 | 477.00 |
| Backtest OTP Bank | | | OTP Bank History | | | OTP Bank Valuation | Previous | Next |
OTP Bank Trading Date Momentum on March 6, 2023
| On March 07 2023 OTP Bank Nyrt was traded for 11,763 at the closing time. The highest price during the trading period was 11,763 and the lowest recorded bid was listed for 9,592 . The volume for the day was 477. This history from March 7, 2023 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
OTP Bank Nyrt Fundamentals Correlations and Trends
By evaluating OTP Bank'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 OTP Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OTP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OTP Bank Stock history
OTP Bank 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 OTP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OTP Bank Nyrt 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 OTP Bank stock prices may prove useful in developing a viable investing in OTP Bank
OTP Bank Stock Technical Analysis
OTP Bank 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.
Price Boundaries
OTP Bank Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
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OTP Bank December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how OTP Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OTP Bank shares will generate the highest return on investment. By undertsting and applying OTP Bank stock market strength indicators, traders can identify OTP Bank Nyrt entry and exit signals to maximize returns
OTP Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OTP Bank's price direction in advance. Along with the technical and fundamental analysis of OTP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OTP 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.
| Risk Adjusted Performance | 0.0641 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.3718 | |||
| Treynor Ratio | (0.44) |
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| Volume Indicators |
Additional Tools for OTP Stock Analysis
When running OTP Bank's price analysis, check to measure OTP Bank'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 OTP Bank is operating at the current time. Most of OTP Bank's value examination focuses on studying past and present price action to predict the probability of OTP Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OTP Bank's price. Additionally, you may evaluate how the addition of OTP Bank to your portfolios can decrease your overall portfolio volatility.