Optima Bank (Greece) Price History

OPTIMA Stock   15.90  0.04  0.25%   
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 15.90, as last reported on the 28th of March, with the highest price reaching 15.90 and the lowest price hitting 15.70 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 0.32, which implies the firm had a 0.32 % 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 Risk Adjusted Performance of 0.2183, semi deviation of 0.5013, and Coefficient Of Variation of 387.47 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.

Sharpe Ratio = 0.3157

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsOPTIMA
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.32
  actual daily
24
76% of assets perform better
Based on monthly moving average Optima Bank is performing at about 24% 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 Stock Price History Chart

There are several ways to analyze Optima Stock price data. The simplest method is using a basic Optima candlestick price chart, which shows Optima Bank price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 21, 202516.12
Lowest PriceDecember 27, 202412.6

Optima Bank March 28, 2025 Stock Price Synopsis

Various analyses of Optima Bank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Optima Stock. It can be used to describe the percentage change in the price of Optima Bank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Optima Stock.
Optima Bank Price Rate Of Daily Change 1.00 
Optima Bank Price Action Indicator 0.08 
Optima Bank Accumulation Distribution 409.41 
Optima Bank Price Daily Balance Of Power(0.20)

Optima Bank March 28, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Optima Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Optima Bank intraday prices and daily technical indicators to check the level of noise trading in Optima Stock and then apply it to test your longer-term investment strategies against Optima.

Optima Stock Price History Data

OpenHighLowCloseVolume
03/27/2025 15.84  15.90  15.70  15.90  32,548 
03/26/2025 15.80  16.06  15.72  15.94  85,460 
03/24/2025 16.00  16.12  15.90  15.98  52,875 
03/21/2025 15.60  16.12  15.36  16.12  432,479 
03/20/2025 15.34  15.62  15.30  15.44  80,444 
03/19/2025 15.56  15.76  15.46  15.56  76,837 
03/18/2025 15.36  15.80  15.30  15.56  164,544 
03/17/2025 14.96  15.32  14.80  15.06  51,627 
03/14/2025 14.98  15.08  14.92  14.96  60,640 
03/13/2025 14.98  15.00  14.78  14.94  15,151 
03/12/2025 14.74  14.98  14.66  14.96  80,268 
03/11/2025 14.64  14.74  14.46  14.74  54,088 
03/10/2025 14.64  14.70  14.50  14.62  72,151 
03/07/2025 14.66  14.76  14.56  14.62  66,079 
03/06/2025 14.40  14.62  14.36  14.62  70,028 
03/05/2025 14.22  14.44  14.20  14.42  115,363 
03/04/2025 14.12  14.52  13.98  14.22  79,311 
02/28/2025 14.14  14.42  13.88  14.34  153,709 
02/27/2025 14.04  14.30  14.04  14.16  70,663 
02/26/2025 14.40  14.58  14.14  14.38  201,560 
02/25/2025 14.12  14.42  14.02  14.26  71,611 
02/24/2025 14.04  14.12  13.84  14.12  91,028 
02/21/2025 14.06  14.10  13.92  14.04  83,618 
02/20/2025 13.90  14.12  13.82  14.10  101,054 
02/19/2025 14.00  14.00  13.88  13.94  241,561 
02/18/2025 13.68  14.00  13.64  14.00  174,475 
02/17/2025 13.98  13.98  13.66  13.70  95,255 
02/14/2025 13.48  13.90  13.20  13.80  264,504 
02/13/2025 13.28  13.36  13.04  13.36  270,632 
02/12/2025 13.34  13.34  13.10  13.26  41,346 
02/11/2025 13.28  13.28  13.14  13.20  60,757 
02/10/2025 13.10  13.40  13.10  13.28  21,907 
02/07/2025 13.24  13.34  13.16  13.28  50,377 
02/06/2025 13.14  13.24  13.10  13.24  125,952 
02/05/2025 13.26  13.26  13.02  13.14  72,542 
02/04/2025 13.10  13.30  13.10  13.28  39,439 
02/03/2025 13.12  13.34  13.02  13.20  105,354 
01/31/2025 13.40  13.44  13.30  13.40  57,103 
01/30/2025 12.94  13.58  12.92  13.40  282,685 
01/29/2025 12.84  13.02  12.84  12.98  57,934 
01/28/2025 13.00  13.02  12.92  13.00  114,899 
01/27/2025 12.70  13.02  12.70  13.00  43,754 
01/24/2025 13.04  13.04  12.90  13.00  35,975 
01/23/2025 13.00  13.08  12.94  13.00  93,074 
01/22/2025 12.94  13.00  12.88  13.00  112,081 
01/21/2025 12.92  13.02  12.88  12.94  40,384 
01/20/2025 13.00  13.06  12.82  13.00  218,847 
01/17/2025 12.78  13.02  12.78  13.00  173,457 
01/16/2025 12.58  12.82  12.58  12.74  41,343 
01/15/2025 12.78  12.90  12.74  12.80  195,430 
01/14/2025 12.72  12.90  12.68  12.90  245,062 
01/13/2025 12.80  12.80  12.60  12.70  36,706 
01/10/2025 12.76  12.88  12.68  12.80  39,184 
01/09/2025 12.78  12.80  12.62  12.76  27,005 
01/08/2025 12.74  12.82  12.62  12.78  31,270 
01/07/2025 12.80  12.86  12.68  12.80  67,852 
01/03/2025 12.78  12.86  12.62  12.80  20,866 
01/02/2025 12.72  12.88  12.70  12.74  19,930 
12/31/2024 12.84  12.94  12.70  12.94  58,337 
12/30/2024 12.70  12.72  12.52  12.72  37,799 
12/27/2024 12.78  12.94  12.54  12.60  184,276 

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

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.

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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Transaction History
View history of all your transactions and understand their impact on performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges