OceanFirst Financial Preferred Stock Forecast - Accumulation Distribution
| OCFCPDelisted Preferred Stock | USD 25.00 0.00 0.00% |
OceanFirst Preferred Stock Forecast is based on your current time horizon.
As of today the value of rsi of OceanFirst Financial's share price is below 20 . This indicates that the preferred 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 |
Using OceanFirst Financial hype-based prediction, you can estimate the value of OceanFirst Financial Corp from the perspective of OceanFirst Financial response to recently generated media hype and the effects of current headlines on its competitors.
OceanFirst Financial after-hype prediction price | USD 25.0 |
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 delisted preferred stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
OceanFirst |
OceanFirst Financial Additional Predictive Modules
Most predictive techniques to examine OceanFirst price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OceanFirst using various technical indicators. When you analyze OceanFirst 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check OceanFirst Financial Volatility | Backtest OceanFirst Financial | Information Ratio |
OceanFirst Financial Trading Date Momentum
| On January 21 2026 OceanFirst Financial Corp was traded for 25.00 at the closing time. The highest daily price throughout the period was 25.00 and the lowest price was 25.00 . There was no trading activity during the period 0.0. Lack of trading volume on 01/21/2026 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare OceanFirst Financial to competition
OceanFirst Financial 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 OceanFirst Financial preferred stock to make a market-neutral strategy. Peer analysis of OceanFirst Financial could also be used in its relative valuation, which is a method of valuing OceanFirst Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
OceanFirst Financial Market Strength Events
Market strength indicators help investors to evaluate how OceanFirst Financial preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OceanFirst Financial shares will generate the highest return on investment. By undertsting and applying OceanFirst Financial preferred stock market strength indicators, traders can identify OceanFirst Financial Corp entry and exit signals to maximize returns.
OceanFirst Financial Risk Indicators
The analysis of OceanFirst Financial'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 OceanFirst Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oceanfirst preferred 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 | 0.0787 | |||
| Standard Deviation | 0.1244 | |||
| Variance | 0.0155 | |||
| Downside Variance | 0.025 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) |
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.
Pair Trading with OceanFirst Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OceanFirst Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OceanFirst Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with OceanFirst Preferred Stock
Moving against OceanFirst Preferred Stock
| 0.66 | VFSWW | VinFast Auto | PairCorr |
| 0.6 | HDB | HDFC Bank Limited | PairCorr |
| 0.56 | IBN | ICICI Bank Limited Earnings Call This Week | PairCorr |
| 0.31 | USB-PH | US Bancorp | PairCorr |
The ability to find closely correlated positions to OceanFirst Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OceanFirst Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OceanFirst Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OceanFirst Financial Corp to buy it.
The correlation of OceanFirst Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OceanFirst Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OceanFirst Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OceanFirst Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in OceanFirst Preferred Stock
If you are still planning to invest in OceanFirst Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OceanFirst Financial's history and understand the potential risks before investing.
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