OTPBF OTC Stock Market Value

OTPBF
 Stock
  

USD 22.50  0.00  0.00%   

Otp Bank's market value is the price at which a share of Otp Bank stock trades on a public exchange. It measures the collective expectations of Otp Bank investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Otp Bank and determine expected loss or profit from investing in Otp Bank over a given investment horizon. Please check Otp Bank Correlation, Otp Bank Volatility and Otp Bank Alpha and Beta module to complement your research on Otp Bank.
Symbol


Is Otp Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Otp Bank. If investors know OTPBF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Otp Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Otp Bank is measured differently than its book value, which is the value of OTPBF that is recorded on the company's balance sheet. Investors also form their own opinion of Otp Bank's value that differs from its market value or its book value, called intrinsic value, which is Otp Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Otp Bank's market value can be influenced by many factors that don't directly affect Otp Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.

Otp Bank 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Otp Bank's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Otp Bank.
0.00
10/08/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
09/28/2022
0.00
If you would invest  0.00  in Otp Bank on October 8, 2020 and sell it all today you would earn a total of 0.00 from holding Otp Bank or generate 0.0% return on investment in Otp Bank over 720 days. Otp Bank is related to or competes with Microsoft Corp. OTP Bank Nyrt., together with its subsidiaries, provides commercial banking services to retail clients, corporations and... More

Otp Bank Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Otp Bank's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Otp Bank upside and downside potential and time the market with a certain degree of confidence.

Otp Bank Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Otp Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Otp Bank's standard deviation. In reality, there are many statistical measures that can use Otp Bank historical prices to predict the future Otp Bank's volatility.
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
20.8722.5024.13
Details
Intrinsic
Valuation
LowReal ValueHigh
21.0822.7124.34
Details
Naive
Forecast
LowNext ValueHigh
21.1422.7724.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.9221.9022.87
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.

Otp Bank Backtested Returns

Otp Bank maintains Sharpe Ratio (i.e., Efficiency) of -0.0842, which implies the firm had -0.0842% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Otp Bank exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Otp Bank risk adjusted performance of (0.021555), and Coefficient Of Variation of (3,940) to confirm the risk estimate we provide.
The company holds a Beta of 0.0376, which implies not very significant fluctuations relative to the market. Let's try to break down what OTPBF's beta means in this case. As returns on the market increase, Otp Bank returns are expected to increase less than the market. However, during the bear market, the loss on holding Otp Bank will be expected to be smaller as well. Even though it is essential to pay attention to Otp Bank current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Otp Bank exposes twenty-one different technical indicators, which can help you to evaluate its performance. Otp Bank has an expected return of -0.14%. Please be advised to check Otp Bank treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Otp Bank performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.68  

Very good reverse predictability

Otp Bank has very good reverse predictability. Overlapping area represents the amount of predictability between Otp Bank time series from 8th of October 2020 to 3rd of October 2021 and 3rd of October 2021 to 28th of September 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Otp Bank price movement. The serial correlation of -0.68 indicates that around 68.0% of current Otp Bank price fluctuation can be explain by its past prices.
Correlation Coefficient-0.68
Spearman Rank Test-0.84
Residual Average0.0
Price Variance211.76

Otp Bank lagged returns against current returns

Autocorrelation, which is Otp Bank otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Otp Bank's otc stock expected returns. We can calculate the autocorrelation of Otp Bank returns to help us make a trade decision. For example, suppose you find that Otp Bank otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Otp Bank regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Otp Bank otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Otp Bank otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Otp Bank otc stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Otp Bank Lagged Returns

When evaluating Otp Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Otp Bank otc stock have on its future price. Otp Bank autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Otp Bank autocorrelation shows the relationship between Otp Bank otc stock current value and its past values and can show if there is a momentum factor associated with investing in Otp Bank.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Otp Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Otp Bank Correlation, Otp Bank Volatility and Otp Bank Alpha and Beta module to complement your research on Otp Bank. Note that the Otp Bank 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Otp Bank 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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Otp Bank technical otc 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, otc market cycles, or different charting patterns.
A focus of Otp Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Otp Bank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...