Otg Latin America Fund Price on May 3, 2024
| OTGAX Fund | USD 7.89 0.03 0.38% |
Below is the normalized historical share price chart for Otg Latin America extending back to May 07, 2019. 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 Otg Latin stands at 7.89, as last reported on the 4th of December, with the highest price reaching 7.89 and the lowest price hitting 7.89 during the day.
If you're considering investing in Otg Mutual Fund, it is important to understand the factors that can impact its price. Otg Latin America maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the entity had a -0.1% return per unit of risk over the last 3 months. Otg Latin America exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Otg Latin's Coefficient Of Variation of (873.70), risk adjusted performance of (0.09), and Variance of 0.6464 to confirm the risk estimate we provide.
Otg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Otg |
Sharpe Ratio = -0.1001
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OTGAX |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Otg Latin is not performing at its full potential. However, 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 Otg Latin by adding Otg Latin to a well-diversified portfolio.
Otg Latin Valuation on May 3, 2024
It is possible to determine the worth of Otg Latin on a given historical date. On May 3, 2024 Otg was worth 8.89 at the beginning of the trading date compared to the closed value of 8.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Otg Latin mutual fund. Still, in general, we apply an absolute valuation method to find Otg Latin'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 Otg Latin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Otg Latin's related companies.
| Open | High | Low | Close | Volume | |
| 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
05/03/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 |
| 8.91 | 8.91 | 8.91 | 8.91 | 1.00 |
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Otg Latin Trading Date Momentum on May 3, 2024
| On May 06 2024 Otg Latin America was traded for 8.91 at the closing time. The highest daily price throughout the period was 8.91 and the lowest price was 8.91 . There was no trading activity during the period 1.0. Lack of trading volume on 05/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.22% . The trading delta at closing time to current closing price is 0.00% . |
Otg Latin America Fundamentals Correlations and Trends
By evaluating Otg Latin'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 Otg Latin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Otg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Otg Latin Mutual Fund history
Otg Latin 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 Otg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Otg Latin America 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 Otg Latin stock prices may prove useful in developing a viable investing in Otg Latin
Under normal circumstances, the fund will invest at least 80 percent of its net assets in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20 percent of its assets in countries other than Latin American countries.
Otg Latin Mutual Fund Technical Analysis
Otg Latin technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Otg Latin Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Otg Latin America cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Otg Latin December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Otg Latin mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Otg Latin shares will generate the highest return on investment. By undertsting and applying Otg Latin mutual fund market strength indicators, traders can identify Otg Latin America entry and exit signals to maximize returns
Otg Latin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Otg Latin's price direction in advance. Along with the technical and fundamental analysis of Otg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Otg 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 | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.27) |
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| Volume Indicators |
Other Information on Investing in Otg Mutual Fund
Otg Latin financial ratios help investors to determine whether Otg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Otg with respect to the benefits of owning Otg Latin security.
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