OTPBF Pink Sheet Odds of Future Pink Sheet Price Finishing Over 22.50

OTPBF
 Stock
  

USD 22.50  0.00  0.00%   

OTP Bank's future price is the expected price of OTP Bank 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 OTP Bank Nyrt performance during a given time horizon utilizing its historical volatility.
  
Please check OTP Bank Backtesting, OTP Bank Valuation, OTP Bank Correlation, OTP Bank Hype Analysis, OTP Bank Volatility, OTP Bank History as well as OTP Bank Performance. Please specify OTP Bank time horizon, a valid symbol (red box) and a target price (blue box) you would like OTP Bank odds to be computed.

OTP Bank Target Price Odds to finish over 22.50

The tendency of OTPBF Pink Sheet 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 move above the current price in 90 days
 22.50 90 days 22.50 
about 34.93
Based on a normal probability distribution, the odds of OTP Bank to move above the current price in 90 days from now is about 34.93 (This OTP Bank Nyrt probability density function shows the probability of OTPBF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon OTP Bank has a beta of 0.0175. This indicates as returns on the market go up, OTP Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OTP Bank Nyrt will be expected to be much smaller as well. Additionally The company has an alpha of 0.0519, implying that it can generate a 0.0519 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   OTP Bank Price Density   
       Price  

Predictive Modules for OTP Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OTP Bank Nyrt. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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, frequently view the market will even out over time. This tendency of OTP Bank'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. Please use the tools below to analyze the current value of OTP Bank in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
21.9822.5023.02
Details
Intrinsic
Valuation
LowReal ValueHigh
20.2526.2826.80
Details
Naive
Forecast
LowNext ValueHigh
22.1022.6223.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.5022.5022.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as OTP Bank. Your research has to be compared to or analyzed against OTP Bank's peers to derive any actionable benefits. When done correctly, OTP Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in OTP Bank Nyrt.

OTP Bank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. OTP Bank is not an exception. The market had few large corrections towards the OTP Bank'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 OTP Bank Nyrt, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OTP Bank within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.05
β
Beta against NYSE Composite0.0175
σ
Overall volatility
0.31
Ir
Information ratio -0.03

OTP Bank 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 OTP Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OTP Bank Nyrt can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
OTP Bank Nyrt has accumulated about 5.81 B in cash with (1652.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.97.

OTP Bank 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 OTPBF Pink Sheet often depends not only on the future outlook of the current and potential OTP Bank'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. OTP Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding276748526.00

OTP Bank Technical Analysis

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

OTP Bank Predictive Forecast Models

OTP Bank time-series forecasting models is one of many OTP Bank's pink sheet analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary OTP Bank'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 pink sheet market movement and maximize returns from investment trading.

Things to note about OTP Bank Nyrt

Checking the ongoing alerts about OTP Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for OTP Bank Nyrt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
OTP Bank Nyrt has accumulated about 5.81 B in cash with (1652.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.97.
Please check OTP Bank Backtesting, OTP Bank Valuation, OTP Bank Correlation, OTP Bank Hype Analysis, OTP Bank Volatility, OTP Bank History as well as OTP Bank Performance. Note that the OTP Bank Nyrt information on this page should be used as a complementary analysis to other OTP Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for OTPBF Pink Sheet analysis

When running OTP Bank Nyrt 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 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.
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Please note, there is a significant difference between OTP Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine OTP Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OTP Bank'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.