OptimumBank Holdings Stock Forward View - Accumulation Distribution
| OPHC Stock | USD 5.35 0.15 2.88% |
OptimumBank Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast OptimumBank Holdings stock prices and determine the direction of OptimumBank Holdings's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of OptimumBank Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of OptimumBank Holdings' 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 (0.40) | EPS Estimate Next Quarter 0.2 | EPS Estimate Current Year 0.86 | Wall Street Target Price 5 | EPS Estimate Current Quarter (0.03) |
Using OptimumBank Holdings hype-based prediction, you can estimate the value of OptimumBank Holdings from the perspective of OptimumBank Holdings response to recently generated media hype and the effects of current headlines on its competitors.
OptimumBank Holdings after-hype prediction price | USD 5.49 |
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.
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OptimumBank Holdings Additional Predictive Modules
Most predictive techniques to examine OptimumBank price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OptimumBank using various technical indicators. When you analyze OptimumBank 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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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 149.35 | 3586.42 |
| Check OptimumBank Holdings Volatility | Backtest OptimumBank Holdings | Information Ratio |
OptimumBank Holdings Trading Date Momentum
| On February 17 2026 OptimumBank Holdings was traded for 5.35 at the closing time. The top price for the day was 5.55 and the lowest listed price was 5.23 . The trading volume for the day was 62.2 K. The trading history from February 17, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.24% . |
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 OptimumBank Holdings to competition |
Other Forecasting Options for OptimumBank Holdings
For every potential investor in OptimumBank, whether a beginner or expert, OptimumBank Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. OptimumBank Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in OptimumBank. Basic forecasting techniques help filter out the noise by identifying OptimumBank Holdings' price trends.OptimumBank Holdings 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 OptimumBank Holdings stock to make a market-neutral strategy. Peer analysis of OptimumBank Holdings could also be used in its relative valuation, which is a method of valuing OptimumBank Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
OptimumBank Holdings Market Strength Events
Market strength indicators help investors to evaluate how OptimumBank Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OptimumBank Holdings shares will generate the highest return on investment. By undertsting and applying OptimumBank Holdings stock market strength indicators, traders can identify OptimumBank Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 3586.42 | |||
| Daily Balance Of Power | 0.4688 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 5.39 | |||
| Day Typical Price | 5.38 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.15 |
OptimumBank Holdings Risk Indicators
The analysis of OptimumBank Holdings' 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 OptimumBank Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting optimumbank 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 | 1.06 | |||
| Semi Deviation | 0.5521 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.3048 | |||
| Expected Short fall | (1.34) |
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 OptimumBank Holdings
The number of cover stories for OptimumBank Holdings depends on current market conditions and OptimumBank Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that OptimumBank Holdings 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 OptimumBank Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of OptimumBank Holdings to cross-verify your projections. For information on how to trade OptimumBank Stock refer to our How to Trade OptimumBank Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Regional Banks sector continue expanding? Could OptimumBank diversify its offerings? Factors like these will boost the valuation of OptimumBank Holdings. Anticipated expansion of OptimumBank directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every OptimumBank Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.356 | Return On Assets |
The market value of OptimumBank Holdings is measured differently than its book value, which is the value of OptimumBank that is recorded on the company's balance sheet. Investors also form their own opinion of OptimumBank Holdings' value that differs from its market value or its book value, called intrinsic value, which is OptimumBank Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because OptimumBank Holdings' market value can be influenced by many factors that don't directly affect OptimumBank Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OptimumBank Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OptimumBank Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OptimumBank Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.