OTP Bank (UK) Market Value
| OTPD Stock | 17.00 0.00 0.00% |
| Symbol | OTP |
OTP Bank '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 OTP Bank's stock 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 OTP Bank.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in OTP Bank on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding OTP Bank Plc or generate 0.0% return on investment in OTP Bank over 90 days. OTP Bank is related to or competes with Tata Steel, Antofagasta PLC, Givaudan, Clariant, Atalaya Mining, Thor Explorations, and Metals Exploration. OTP Bank is entity of United Kingdom. It is traded as Stock on LSE exchange. More
OTP Bank 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 OTP Bank's stock 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 OTP Bank Plc upside and downside potential and time the market with a certain degree of confidence.
OTP Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OTP Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OTP Bank's standard deviation. In reality, there are many statistical measures that can use OTP Bank historical prices to predict the future OTP Bank's volatility.OTP Bank Plc Backtested Returns
We have found three technical indicators for OTP Bank Plc, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OTP Bank are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
OTP Bank Plc has no correlation between past and present. Overlapping area represents the amount of predictability between OTP Bank time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 OTP Bank Plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current OTP Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.