OTP Bank (UK) Price on November 22, 2024
| 0M69 Stock | 12,590 8,500 40.30% |
Below is the normalized historical share price chart for OTP Bank Nyrt extending back to March 11, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of OTP Bank stands at 12,590, as last reported on the 30th of November, with the highest price reaching 12,590 and the lowest price hitting 12,590 during the day.
If you're considering investing in OTP Stock, it is important to understand the factors that can impact its price. OTP Bank is very steady given 3 months investment horizon. OTP Bank Nyrt maintains Sharpe Ratio (i.e., Efficiency) of 0.074, which implies the firm had a 0.074% return per unit of volatility over the last 3 months. We are able to interpolate and collect twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use OTP Bank coefficient of variation of 1351.2, and Risk Adjusted Performance of 0.0661 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to drop to about 2.1 T in 2024. Treasury Stock is likely to drop to about (117.3 B) in 2024. OTP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10 K | 50 Day MA 10.7 K | Beta 0.929 |
OTP |
Sharpe Ratio = 0.074
| 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
| 16.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.22 actual daily | 24 76% 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.
Book Value 17.4 K | Enterprise Value 2.7 T | Shares Float 249.9 M | Market Capitalization 5 T | Dividend Share 535.71 |
OTP Bank Valuation on November 22, 2024
It is possible to determine the worth of OTP Bank on a given historical date. On November 22, 2024 OTP was worth 17455.0 at the beginning of the trading date compared to the closed value of 12590.0. 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 | |
| 12,590 | 12,590 | 12,590 | 12,590 | 1.00 | |
11/22/2024 | 17,455 | 21,090 | 12,590 | 12,590 | 8,335 |
| 12,590 | 12,590 | 12,590 | 12,590 | 1.00 |
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OTP Bank Trading Date Momentum on November 22, 2024
| On November 25 2024 OTP Bank Nyrt was traded for 12,590 at the closing time. The highest price during the trading period was 12,590 and the lowest recorded bid was listed for 12,590 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 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
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 398.3 B | 357.6 B |
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 | November 30, 2024
| High |
0.00 | 0.00 |
OTP Bank Nyrt cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
OTP Bank November 30, 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 | 0.0661 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (1.09) |
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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.