Otg Latin America Etf Market Value
| OTGL Etf | 11.39 0.08 0.70% |
| Symbol | OTG |
Investors evaluate OTG Latin America using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OTG Latin's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause OTG Latin's market price to deviate significantly from intrinsic value.
It's important to distinguish between OTG Latin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OTG Latin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OTG Latin's market price signifies the transaction level at which participants voluntarily complete trades.
OTG Latin '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 OTG Latin's etf 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 OTG Latin.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in OTG Latin on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding OTG Latin America or generate 0.0% return on investment in OTG Latin over 90 days. OTG Latin is related to or competes with Exchange Traded, VanEck Brazil, Alpha Architect, American Century, PGIM ETF, Formidable ETF, and Themes Gold. OTG Latin is entity of United States. It is traded as Etf on NASDAQ exchange. More
OTG Latin 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 OTG Latin's etf 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 OTG Latin America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.1535 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.13 |
OTG Latin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OTG Latin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OTG Latin's standard deviation. In reality, there are many statistical measures that can use OTG Latin historical prices to predict the future OTG Latin's volatility.| Risk Adjusted Performance | 0.1735 | |||
| Jensen Alpha | 0.2423 | |||
| Total Risk Alpha | 0.1564 | |||
| Sortino Ratio | 0.1274 | |||
| Treynor Ratio | 3.2 |
OTG Latin February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1735 | |||
| Market Risk Adjusted Performance | 3.21 | |||
| Mean Deviation | 0.9324 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 474.27 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.1535 | |||
| Jensen Alpha | 0.2423 | |||
| Total Risk Alpha | 0.1564 | |||
| Sortino Ratio | 0.1274 | |||
| Treynor Ratio | 3.2 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.70) | |||
| Kurtosis | 0.6763 |
OTG Latin America Backtested Returns
OTG Latin appears to be very steady, given 3 months investment horizon. OTG Latin America maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for OTG Latin America, which you can use to evaluate the volatility of the etf. Please evaluate OTG Latin's risk adjusted performance of 0.1735, and Semi Deviation of 1.08 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.0771, which implies not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.48 |
Average predictability
OTG Latin America has average predictability. Overlapping area represents the amount of predictability between OTG Latin time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OTG Latin America price movement. The serial correlation of 0.48 indicates that about 48.0% of current OTG Latin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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OTG Latin technical etf 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, etf market cycles, or different charting patterns.