OTP Bank (Hungary) Price Prediction
| OTP Stock | 21,940 340.00 1.57% |
Oversold Vs Overbought
74
Oversold | Overbought |
Using OTP Bank hype-based prediction, you can estimate the value of OTP Bank Nyrt from the perspective of OTP Bank response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in OTP Bank to buy its stock at a price that has no basis in reality. In that case, they are not buying OTP because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
OTP Bank after-hype prediction price | HUF 21940.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
OTP |
OTP Bank After-Hype Price Prediction Density Analysis
As far as predicting the price of OTP Bank at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in OTP Bank or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of OTP Bank, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
OTP Bank Estimiated After-Hype Price Volatility
In the context of predicting OTP Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on OTP Bank's historical news coverage. OTP Bank's after-hype downside and upside margins for the prediction period are 21,939 and 21,941, respectively. We have considered OTP Bank's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
OTP Bank is very steady at this time. Analysis and calculation of next after-hype price of OTP Bank Nyrt is based on 3 months time horizon.
OTP Bank Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as OTP Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OTP Bank backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with OTP Bank, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.27 | 1.16 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
21,940 | 21,940 | 0.00 |
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OTP Bank Hype Timeline
OTP Bank Nyrt is now traded for 21,940on Budapest Stock Exchange of Hungary. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. OTP is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.27%. %. The volatility of related hype on OTP Bank is about 0.0%, with the expected price after the next announcement by competition of 21,940. About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OTP Bank Nyrt recorded earning per share (EPS) of 1245.58. The entity last dividend was issued on the 20th of May 2022. The firm had 10:1 split on the 4th of March 2002. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out OTP Bank Basic Forecasting Models to cross-verify your projections.OTP Bank Related Hype Analysis
Having access to credible news sources related to OTP Bank's direct competition is more important than ever and may enhance your ability to predict OTP Bank's future price movements. Getting to know how OTP Bank's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how OTP Bank may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OTP | OTP Bank Nyrt | 0.00 | 0 per month | 0.72 | 0.12 | 1.97 | (1.32) | 7.07 | |
| MTEL | Magyar Telekom PLC | 0.00 | 0 per month | 0.42 | 0.13 | 1.95 | (1.16) | 4.24 | |
| CIG | CIG Pannonia Life | 0.00 | 0 per month | 0.89 | 0.01 | 2.71 | (1.86) | 5.96 | |
| INFIN | Infineon Technologies AG | 0.00 | 0 per month | 0.00 | (0.09) | 3.96 | (6.92) | 22.76 | |
| AKKO | AKKO Invest Nyrt | 0.00 | 0 per month | 1.09 | 0.15 | 3.45 | (2.44) | 13.27 | |
| LUFTH | Deutsche Lufthansa AG | 0.00 | 0 per month | 0.00 | 0.17 | 4.17 | (4.07) | 39,191 | |
| AUTOW | AutoWallis Nyrt | 0.00 | 0 per month | 0.87 | (0.04) | 2.43 | (1.76) | 7.29 | |
| EON | EON SE | 0.00 | 0 per month | 14.64 | 0.34 | 7,618 | (98.71) | 8,263 | |
| ALTEO | ALTEO Energiaszolgaltato Nyrt | 0.00 | 0 per month | 0.00 | (0.22) | 1.78 | (2.05) | 4.58 | |
| DAXEX | iShares Core DAX | 0.00 | 0 per month | 1.56 | 0.02 | 2.69 | (2.14) | 13.71 |
OTP Bank Additional Predictive Modules
Most predictive techniques to examine OTP price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OTP using various technical indicators. When you analyze OTP charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About OTP Bank Predictive Indicators
The successful prediction of OTP Bank stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as OTP Bank Nyrt, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of OTP Bank based on analysis of OTP Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to OTP Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to OTP Bank's related companies.
Story Coverage note for OTP Bank
The number of cover stories for OTP Bank depends on current market conditions and OTP Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that OTP Bank is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about OTP Bank's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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OTP Bank Short Properties
OTP Bank's future price predictability will typically decrease when OTP Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of OTP Bank Nyrt often depends not only on the future outlook of the potential OTP Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OTP Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 276.7 M |
Complementary 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.
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