Orange County Stock Forward View - Relative Strength Index
| OBT Stock | USD 32.09 0.24 0.75% |
Orange Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Orange County's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 1.641 | EPS Estimate Next Quarter 0.7067 | EPS Estimate Current Year 2.8367 | EPS Estimate Next Year 3.14 | Wall Street Target Price 31.3333 |
Using Orange County hype-based prediction, you can estimate the value of Orange County Bancorp from the perspective of Orange County response to recently generated media hype and the effects of current headlines on its competitors.
Orange Relative Strength Index
Orange County Bancorp Hype to Price Pattern
Investor biases related to Orange County's public news can be used to forecast risks associated with an investment in Orange. The trend in average sentiment can be used to explain how an investor holding Orange can time the market purely based on public headlines and social activities around Orange County Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Orange County's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Orange County.
Orange County after-hype prediction price | USD 32.11 |
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.
Check out Historical Fundamental Analysis of Orange County to cross-verify your projections. Orange County Additional Predictive Modules
Most predictive techniques to examine Orange price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Orange using various technical indicators. When you analyze Orange 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 | ||
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| Check Orange County Volatility | Backtest Orange County | Information Ratio |
Orange County Trading Date Momentum
| On February 05 2026 Orange County Bancorp was traded for 32.09 at the closing time. Highest Orange County's price during the trading hours was 32.71 and the lowest price during the day was 31.51 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of February did not cause price change. The trading delta at closing time to current price is 0.44% . |
| Compare Orange County to competition |
Other Forecasting Options for Orange County
For every potential investor in Orange, whether a beginner or expert, Orange County's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Orange Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Orange. Basic forecasting techniques help filter out the noise by identifying Orange County's price trends.Orange County Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orange County stock to make a market-neutral strategy. Peer analysis of Orange County could also be used in its relative valuation, which is a method of valuing Orange County by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Orange County Market Strength Events
Market strength indicators help investors to evaluate how Orange County stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orange County shares will generate the highest return on investment. By undertsting and applying Orange County stock market strength indicators, traders can identify Orange County Bancorp entry and exit signals to maximize returns.
Orange County Risk Indicators
The analysis of Orange County's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Orange County's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting orange stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Downside Variance | 2.72 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.53) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Orange County
The number of cover stories for Orange County depends on current market conditions and Orange County's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Orange County 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 Orange County'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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Orange County Short Properties
Orange County's future price predictability will typically decrease when Orange County's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Orange County Bancorp often depends not only on the future outlook of the potential Orange County'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. Orange County's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.3 M | |
| Cash And Short Term Investments | 594.1 M |
Additional Tools for Orange Stock Analysis
When running Orange County's price analysis, check to measure Orange County'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 Orange County is operating at the current time. Most of Orange County's value examination focuses on studying past and present price action to predict the probability of Orange County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange County's price. Additionally, you may evaluate how the addition of Orange County to your portfolios can decrease your overall portfolio volatility.