Otg Latin America Etf Performance
| OTGL Etf | 11.39 0.08 0.70% |
The etf holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OTG Latin's returns are expected to increase less than the market. However, during the bear market, the loss of holding OTG Latin is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OTG Latin America are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady technical and fundamental indicators, OTG Latin disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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3 | OTG Latin America ETF Included Among 16 ETFs to Watch in 2026 by Bloomberg Trillions | 01/21/2026 |
OTG Latin Relative Risk vs. Return Landscape
If you would invest 993.00 in OTG Latin America on December 1, 2025 and sell it today you would earn a total of 146.00 from holding OTG Latin America or generate 14.7% return on investment over 90 days. OTG Latin America is currently generating 0.2284% in daily expected returns and assumes 1.1827% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than OTG, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OTG Latin Target Price Odds to finish over Current Price
The tendency of OTG Etf 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.39 | 90 days | 11.39 | about 12.95 |
Based on a normal probability distribution, the odds of OTG Latin to move above the current price in 90 days from now is about 12.95 (This OTG Latin America probability density function shows the probability of OTG Etf to fall within a particular range of prices over 90 days) .
OTG Latin Price Density |
| Price |
Predictive Modules for OTG Latin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OTG Latin America. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.OTG Latin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OTG Latin is not an exception. The market had few large corrections towards the OTG Latin'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 OTG Latin America, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OTG Latin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.16 |
OTG Latin Fundamentals Growth
OTG Etf prices reflect investors' perceptions of the future prospects and financial health of OTG Latin, and OTG Latin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OTG Etf performance.
About OTG Latin Performance
By examining OTG Latin's fundamental ratios, stakeholders can obtain critical insights into OTG Latin's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that OTG Latin is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
OTG Latin is entity of United States. It is traded as Etf on NASDAQ exchange.