Oportun Financial Stock Forecast - Semi Variance
| OPRT Stock | USD 3.82 0.11 2.96% |
Oportun Stock Forecast is based on your current time horizon.
Oportun |
Open Interest Against 2025-03-21 Oportun Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Oportun Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Oportun Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Oportun Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Oportun Financial's open interest, investors have to compare it to Oportun Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Oportun Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Oportun. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Oportun Financial Volatility | Backtest Oportun Financial | Information Ratio |
Oportun Financial Trading Date Momentum
| On January 22 2025 Oportun Financial Corp was traded for 3.81 at the closing time. The top price for the day was 3.81 and the lowest listed price was 3.71 . There was no trading activity during the period 0.0. Lack of trading volume on January 22, 2025 did not cause price change. The trading delta at closing time against the current closing price is 2.75% . |
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Other Forecasting Options for Oportun Financial
For every potential investor in Oportun, whether a beginner or expert, Oportun Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Oportun Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Oportun. Basic forecasting techniques help filter out the noise by identifying Oportun Financial's price trends.Oportun 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 Oportun Financial stock to make a market-neutral strategy. Peer analysis of Oportun Financial could also be used in its relative valuation, which is a method of valuing Oportun Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Oportun Financial Corp 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 Oportun Financial's 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 Oportun Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Oportun Financial Market Strength Events
Market strength indicators help investors to evaluate how Oportun Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oportun Financial shares will generate the highest return on investment. By undertsting and applying Oportun Financial stock market strength indicators, traders can identify Oportun Financial Corp entry and exit signals to maximize returns.
Oportun Financial Risk Indicators
The analysis of Oportun 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 Oportun Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oportun 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 | 2.98 | |||
| Semi Deviation | 2.73 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.08 | |||
| Downside Variance | 11.04 | |||
| Semi Variance | 7.47 | |||
| Expected Short fall | (3.48) |
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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Additional Tools for Oportun Stock Analysis
When running Oportun Financial's price analysis, check to measure Oportun Financial'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 Oportun Financial is operating at the current time. Most of Oportun Financial's value examination focuses on studying past and present price action to predict the probability of Oportun Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oportun Financial's price. Additionally, you may evaluate how the addition of Oportun Financial to your portfolios can decrease your overall portfolio volatility.