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.
Optima |
Sharpe Ratio = 0.3157
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
1.2 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 Price | March 21, 2025 | 16.12 |
Lowest Price | December 27, 2024 | 12.6 |
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
Optima Stock Price History Data
Open | High | Low | Close | Volume | ||
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 |
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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 | 0.2183 | |||
Jensen Alpha | 0.3123 | |||
Total Risk Alpha | 0.3485 | |||
Sortino Ratio | 0.3448 | |||
Treynor Ratio | 3.59 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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.
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