Optima Bank (Greece) Price on January 7, 2025
| OPTIMA Stock | 15.98 0.14 0.87% |
If you're considering investing in Optima Stock, it is important to understand the factors that can impact its price. As of today, the current price of Optima Bank stands at 15.98, as last reported on the 25th of March, with the highest price reaching 16.12 and the lowest price hitting 15.90 during the day. Optima Bank appears to be very steady, given 3 months investment horizon. Optima bank SA maintains Sharpe Ratio (i.e., Efficiency) of 0.34, which implies the firm had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Optima bank SA, which you can use to evaluate the volatility of the company. Please evaluate Optima Bank's Semi Deviation of 0.481, risk adjusted performance of 0.2596, and Coefficient Of Variation of 351.36 to confirm if our risk estimates are consistent with your expectations.
Optima Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Optima |
Sharpe Ratio = 0.3397
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OPTIMA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Optima Bank is performing at about 26% of its full potential. 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 Optima Bank by adding it to a well-diversified portfolio.
Optima Bank Valuation on January 7, 2025
It is possible to determine the worth of Optima Bank on a given historical date. On January 7, 2025 Optima was worth 12.8 at the beginning of the trading date compared to the closed value of 12.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Optima Bank stock. Still, in general, we apply an absolute valuation method to find Optima Bank'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 Optima Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Optima Bank's related companies.
| Open | High | Low | Close | Volume | |
| 12.78 | 12.86 | 12.62 | 12.80 | 20,866 | |
01/07/2025 | 12.80 | 12.86 | 12.68 | 12.80 | 67,852 |
| 12.74 | 12.82 | 12.62 | 12.78 | 31,270 |
| Backtest Optima Bank | | | Optima Bank History | Previous | Next |
Optima Bank Trading Date Momentum on January 7, 2025
| On January 08 2025 Optima bank SA was traded for 12.78 at the closing time. The highest price during the trading period was 12.82 and the lowest recorded bid was listed for 12.62 . The volume for the day was 31.3 K. This history from January 8, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.16% . The trading delta at closing time to the current price is 0.16% . |
Price Boundaries
Optima Bank Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Optima bank SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Optima Bank March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Optima Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Optima Bank shares will generate the highest return on investment. By undertsting and applying Optima Bank stock market strength indicators, traders can identify Optima bank SA entry and exit signals to maximize returns
Optima Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Optima Bank's price direction in advance. Along with the technical and fundamental analysis of Optima Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Optima 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 | 0.2596 | |||
| Jensen Alpha | 0.3328 | |||
| Total Risk Alpha | 0.3941 | |||
| Sortino Ratio | 0.3741 | |||
| Treynor Ratio | (1.14) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Optima Stock analysis
When running Optima Bank's price analysis, check to measure Optima 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 Optima Bank is operating at the current time. Most of Optima Bank's value examination focuses on studying past and present price action to predict the probability of Optima 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 Optima Bank's price. Additionally, you may evaluate how the addition of Optima Bank to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |