Old Point Financial Probability of Future Stock Price Finishing Over 42.10

OPOFDelisted Stock  USD 42.10  1.39  3.41%   
Old Point's future price is the expected price of Old Point instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Old Point Financial performance during a given time horizon utilizing its historical volatility. 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 employment.
  
Please specify Old Point's target price for which you would like Old Point odds to be computed.

Old Point Target Price Odds to finish over 42.10

The tendency of Old Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 42.10 90 days 42.10 
roughly 2.53
Based on a normal probability distribution, the odds of Old Point to move above the current price in 90 days from now is roughly 2.53 (This Old Point Financial probability density function shows the probability of Old Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Old Point has a beta of 0.0814. This indicates as returns on the market go up, Old Point average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Old Point Financial will be expected to be much smaller as well. Additionally Old Point Financial has an alpha of 0.0733, implying that it can generate a 0.0733 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Old Point Price Density   
       Price  

Predictive Modules for Old Point

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Old Point Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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
42.1042.1042.10
Details
Intrinsic
Valuation
LowRealHigh
35.0735.0746.31
Details

Old Point Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Old Point is not an exception. The market had few large corrections towards the Old Point's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Old Point Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Old Point within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones0.08
σ
Overall volatility
0.87
Ir
Information ratio -0.01

Old Point Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Old Point for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Old Point Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Old Point Financial is not yet fully synchronised with the market data
Old Point Financial has a very high chance of going through financial distress in the upcoming years
About 19.0% of the company outstanding shares are owned by corporate insiders

Old Point Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Old Stock often depends not only on the future outlook of the current and potential Old Point'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. Old Point's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.1 M
Cash And Short Term Investments358.1 M

Old Point Technical Analysis

Old Point's future price can be derived by breaking down and analyzing its technical indicators over time. Old Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Old Point Financial. In general, you should focus on analyzing Old Stock price patterns and their correlations with different microeconomic environments and drivers.

Old Point Predictive Forecast Models

Old Point's time-series forecasting models is one of many Old Point's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Old Point's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Old Point Financial

Checking the ongoing alerts about Old Point for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Old Point Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Old Point Financial is not yet fully synchronised with the market data
Old Point Financial has a very high chance of going through financial distress in the upcoming years
About 19.0% of the company outstanding shares are owned by corporate insiders
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 employment.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in Old Stock

If you are still planning to invest in Old Point Financial 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 Old Point's history and understand the potential risks before investing.
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