Oconee Financial OTC Stock Forward View - Simple Moving Average

OSBK Stock  USD 46.95  0.00  0.00%   
Oconee OTC Stock outlook is based on your current time horizon.
As of now The value of RSI of Oconee Financial's share price is above 80 . This indicates that the otc stock is significantly overbought by investors. 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 84

 Buy Peaked

 
Oversold
 
Overbought
Oconee Financial stock price prediction is an act of determining the future value of Oconee Financial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Oconee Financial's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Oconee Financial and does not consider all of the tangible or intangible factors available from Oconee Financial's fundamental data. We analyze noise-free headlines and recent hype associated with Oconee Financial, which may create opportunities for some arbitrage if properly timed.
Using Oconee Financial hype-based prediction, you can estimate the value of Oconee Financial from the perspective of Oconee Financial response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Oconee Financial on the next trading day is expected to be 46.95 with a mean absolute deviation of 0.11 and the sum of the absolute errors of 6.25.

Oconee Financial after-hype prediction price

    
  USD 46.95  
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Oconee Financial to cross-verify your projections.

Oconee Financial Additional Predictive Modules

Most predictive techniques to examine Oconee price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Oconee using various technical indicators. When you analyze Oconee 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.
A two period moving average forecast for Oconee Financial is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Oconee Financial Simple Moving Average Price Forecast For the 31st of January

Given 90 days horizon, the Simple Moving Average forecasted value of Oconee Financial on the next trading day is expected to be 46.95 with a mean absolute deviation of 0.11, mean absolute percentage error of 0.09, and the sum of the absolute errors of 6.25.
Please note that although there have been many attempts to predict Oconee OTC Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Oconee Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Oconee Financial OTC Stock Forecast Pattern

Backtest Oconee Financial  Oconee Financial Price Prediction  Buy or Sell Advice  

Oconee Financial Forecasted Value

In the context of forecasting Oconee Financial's OTC Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Oconee Financial's downside and upside margins for the forecasting period are 46.38 and 47.52, respectively. We have considered Oconee Financial's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
46.95
46.95
Expected Value
47.52
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Oconee Financial otc stock data series using in forecasting. Note that when a statistical model is used to represent Oconee Financial otc stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria112.0025
BiasArithmetic mean of the errors -0.0597
MADMean absolute deviation0.106
MAPEMean absolute percentage error0.0023
SAESum of the absolute errors6.255
The simple moving average model is conceptually a linear regression of the current value of Oconee Financial price series against current and previous (unobserved) value of Oconee Financial. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Oconee Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oconee Financial. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
46.3846.9547.52
Details
Intrinsic
Valuation
LowRealHigh
43.9444.5151.65
Details
Bollinger
Band Projection (param)
LowMiddleHigh
45.9646.5647.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oconee Financial. Your research has to be compared to or analyzed against Oconee Financial's peers to derive any actionable benefits. When done correctly, Oconee Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Oconee Financial.

Oconee Financial After-Hype Price Density Analysis

As far as predicting the price of Oconee Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Oconee Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of OTC Stock prices, such as prices of Oconee Financial, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Oconee Financial Estimiated After-Hype Price Volatility

In the context of predicting Oconee Financial's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Oconee Financial's historical news coverage. Oconee Financial's after-hype downside and upside margins for the prediction period are 46.38 and 47.52, respectively. We have considered Oconee Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
46.95
46.95
After-hype Price
47.52
Upside
Oconee Financial is very steady at this time. Analysis and calculation of next after-hype price of Oconee Financial is based on 3 months time horizon.

Oconee Financial OTC Stock Price Outlook Analysis

Have you ever been surprised when a price of a OTC Stock such as Oconee Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oconee Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the OTC price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Oconee Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
0.57
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
46.95
46.95
0.00 
0.00  
Notes

Oconee Financial Hype Timeline

Oconee Financial is now traded for 46.95. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Oconee is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.09%. %. The volatility of related hype on Oconee Financial is about 19000.0%, with the expected price after the next announcement by competition of 46.95. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oconee Financial last dividend was issued on the 10th of March 2022. Given the investment horizon of 90 days the next forecasted press release will be uncertain.
Check out Historical Fundamental Analysis of Oconee Financial to cross-verify your projections.

Oconee Financial Related Hype Analysis

Having access to credible news sources related to Oconee Financial's direct competition is more important than ever and may enhance your ability to predict Oconee Financial's future price movements. Getting to know how Oconee Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Oconee Financial may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ALBYCommunity Capital Bancshares(0.03)1 per month 0.00 (0.20) 0.85 (0.85) 4.47 
HCBNHCB Financial Corp 0.00 0 per month 0.00  0.13  1.28 (0.16) 4.33 
WSSHWest Shore Bank 0.00 0 per month 0.00  0.20  1.86 (0.43) 6.26 
OAKVOak View National 0.00 0 per month 0.84  0.01  1.97 (1.13) 6.83 
WDFNWoodlands Financial Services 0.00 0 per month 0.66  0.10  3.70 (1.66) 9.15 
ANDCAndover Bancorp 0.00 0 per month 1.09 (0.03) 2.16 (2.63) 8.35 
LUMBLumbee Guaranty Bank 0.00 0 per month 0.00  0.02  0.00  0.00  11.37 
TMAKTouchmark Bancshares 0.00 0 per month 3.07  0.03  6.99 (7.23) 16.08 
EXCHExchange Bankshares 0.00 0 per month 0.00  0.09  0.00  0.00  16.50 
STBISturgis Bancorp 0.00 0 per month 0.83  0.03  2.07 (1.98) 4.92 

Other Forecasting Options for Oconee Financial

For every potential investor in Oconee, whether a beginner or expert, Oconee Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Oconee OTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Oconee. Basic forecasting techniques help filter out the noise by identifying Oconee Financial's price trends.

Oconee 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 Oconee Financial otc stock to make a market-neutral strategy. Peer analysis of Oconee Financial could also be used in its relative valuation, which is a method of valuing Oconee Financial by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Oconee Financial Market Strength Events

Market strength indicators help investors to evaluate how Oconee Financial otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oconee Financial shares will generate the highest return on investment. By undertsting and applying Oconee Financial otc stock market strength indicators, traders can identify Oconee Financial entry and exit signals to maximize returns.

Oconee Financial Risk Indicators

The analysis of Oconee 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 Oconee Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oconee otc 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.
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 Oconee Financial

The number of cover stories for Oconee Financial depends on current market conditions and Oconee Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Oconee Financial 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 Oconee Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Oconee Financial Short Properties

Oconee Financial's future price predictability will typically decrease when Oconee Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Oconee Financial often depends not only on the future outlook of the potential Oconee Financial'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. Oconee Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding897.5 K
Dividends Paid582.2 K
Forward Annual Dividend Rate0.7
Shares Float377.1 K

Other Information on Investing in Oconee OTC Stock

Oconee Financial financial ratios help investors to determine whether Oconee OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oconee with respect to the benefits of owning Oconee Financial security.