OTPBF OTC Stock Technical Analysis

OTPBF
 Stock
  

USD 22.50  0.00  0.00%   

As of the 27th of November, Otp Bank holds the coefficient of variation of 591.82, and Risk Adjusted Performance of 0.2247. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Otp Bank, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Otp Bank, which can be compared to its competitors. Please check Otp Bank treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Otp Bank is priced some-what accurately, providing market reflects its current price of 22.5 per share. Given that Otp Bank has jensen alpha of 0.0908, we recommend you to check out Otp Bank's recent market performance to make sure the company can sustain itself at a future point.
  

Otp Bank Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OTPBF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OTPBF
Otp Bank's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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...

Otp Bank Technical Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Otp Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Otp Bank Trend Analysis

Use this graph to draw trend lines for Otp Bank. You can use it to identify possible trend reversals for Otp Bank as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Otp Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Otp Bank Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Otp Bank applied against its price change over selected period. The best fit line has a slop of   0.012136  , which means Otp Bank will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.57, which is the sum of squared deviations for the predicted Otp Bank price change compared to its average price change.

About Otp Bank Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Otp Bank on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Otp Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Otp Bank price pattern first instead of the macroeconomic environment surrounding Otp Bank. By analyzing Otp Bank's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Otp Bank's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Otp Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.

Otp Bank November 27, 2022 Technical Indicators

Most technical analysis of OTPBF 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 OTPBF from various momentum indicators to cycle indicators. When you analyze OTPBF charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Please check Your Equity Center. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for OTPBF OTC Stock analysis

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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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.