OTP Bank (UK) Technical Analysis
| 0M69 Stock | 12,590 8,500 40.30% |
As of the 29th of November, OTP Bank holds the coefficient of variation of 1351.2, and Risk Adjusted Performance of 0.0662. OTP Bank Nyrt technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check OTP Bank Nyrt standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if OTP Bank Nyrt is priced favorably, providing market reflects its current price of 12590.0 per share.
OTP Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OTP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OTPOTP |
OTP Bank technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
OTP Bank Nyrt Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of OTP Bank Nyrt volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OTP Bank Nyrt Trend Analysis
Use this graph to draw trend lines for OTP Bank Nyrt. You can use it to identify possible trend reversals for OTP Bank as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual OTP Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OTP Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OTP Bank Nyrt applied against its price change over selected period. The best fit line has a slop of 7.66 , which means OTP Bank Nyrt will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2219274.2, which is the sum of squared deviations for the predicted OTP Bank price change compared to its average price change.About OTP Bank Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of OTP Bank Nyrt on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of OTP Bank Nyrt based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OTP Bank Nyrt price pattern first instead of the macroeconomic environment surrounding OTP Bank Nyrt. By analyzing OTP Bank's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of OTP Bank's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to OTP Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
OTP Bank November 29, 2024 Technical Indicators
Most technical analysis of OTP help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for OTP from various momentum indicators to cycle indicators. When you analyze OTP charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0662 | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 6.61 | |||
| Coefficient Of Variation | 1351.2 | |||
| Standard Deviation | 16.54 | |||
| Variance | 273.66 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 107.82 | |||
| Value At Risk | (30.69) | |||
| Potential Upside | 44.28 | |||
| Skewness | 1.73 | |||
| Kurtosis | 7.88 |
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.