Oxford Bank Stock Probability of Future Pink Sheet Price Finishing Over 33.86
| OXBC Stock | USD 33.64 0.14 0.42% |
Oxford |
Oxford Bank Target Price Odds to finish over 33.86
The tendency of Oxford Pink Sheet 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 Price | Horizon | Target Price | Odds to move over $ 33.86 or more in 90 days |
| 33.64 | 90 days | 33.86 | near 1 |
Based on a normal probability distribution, the odds of Oxford Bank to move over $ 33.86 or more in 90 days from now is near 1 (This Oxford Bank probability density function shows the probability of Oxford Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Oxford Bank price to stay between its current price of $ 33.64 and $ 33.86 at the end of the 90-day period is about 1.44 .
Given the investment horizon of 90 days Oxford Bank has a beta of -0.0233. This indicates as returns on the benchmark increase, returns on holding Oxford Bank are expected to decrease at a much lower rate. During a bear market, however, Oxford Bank is likely to outperform the market. Additionally Oxford Bank has an alpha of 0.0604, implying that it can generate a 0.0604 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Oxford Bank Price Density |
| Price |
Predictive Modules for Oxford Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oxford Bank. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Oxford Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oxford Bank is not an exception. The market had few large corrections towards the Oxford Bank'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 Oxford Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oxford Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.14 |
Oxford Bank Technical Analysis
Oxford Bank's future price can be derived by breaking down and analyzing its technical indicators over time. Oxford Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Oxford Bank. In general, you should focus on analyzing Oxford Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Oxford Bank Predictive Forecast Models
Oxford Bank's time-series forecasting models is one of many Oxford Bank's pink sheet 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 Oxford Bank'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 pink sheet market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oxford Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oxford Bank's short interest history, or implied volatility extrapolated from Oxford Bank options trading.
Other Information on Investing in Oxford Pink Sheet
Oxford Bank financial ratios help investors to determine whether Oxford Pink Sheet 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 Oxford with respect to the benefits of owning Oxford Bank security.