OptimumBank Holdings Stock Forecast - Price Action Indicator
| OPHC Stock | USD 4.92 0.04 0.81% |
OptimumBank Stock Forecast 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 recommend always using this module together with an analysis of OptimumBank Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
OptimumBank |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.01) | (0.04) |
| Check OptimumBank Holdings Volatility | Backtest OptimumBank Holdings | Information Ratio |
OptimumBank Holdings Trading Date Momentum
| On December 11 2024 OptimumBank Holdings was traded for 4.92 at the closing time. The top price for the day was 4.96 and the lowest listed price was 4.92 . There was no trading activity during the period 0.0. Lack of trading volume on December 11, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.81% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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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.View OptimumBank Holdings Related Equities
| Risk & Return | Correlation |
OptimumBank Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of OptimumBank Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of OptimumBank Holdings' current price.| Cycle Indicators | ||
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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.
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 | 1.22 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Downside Variance | 2.82 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.59) |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether OptimumBank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OptimumBank Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Optimumbank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optimumbank Holdings Stock: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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OptimumBank Holdings. If investors know OptimumBank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OptimumBank Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.828 | Earnings Share 1.33 | Revenue Per Share 4.014 | Quarterly Revenue Growth 0.807 | Return On Assets 0.0141 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between OptimumBank Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OptimumBank Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OptimumBank Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.