OceanFirst Financial Preferred Stock Forecast - Naive Prediction
| OCFCPDelisted Preferred Stock | USD 25.00 0.00 0.00% |
The Naive Prediction forecasted value of OceanFirst Financial Corp on the next trading day is expected to be 24.98 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.39. OceanFirst Preferred Stock Forecast is based on your current time horizon.
As of today the value of rsi of OceanFirst Financial's share price is below 20 . This indicates that the preferred stock is significantly oversold. 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 0
Sell Peaked
Oversold | Overbought |
Using OceanFirst Financial hype-based prediction, you can estimate the value of OceanFirst Financial Corp from the perspective of OceanFirst Financial response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of OceanFirst Financial Corp on the next trading day is expected to be 24.98 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.39. OceanFirst Financial after-hype prediction price | USD 25.0 |
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 delisted preferred stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
OceanFirst |
OceanFirst Financial Additional Predictive Modules
Most predictive techniques to examine OceanFirst price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OceanFirst using various technical indicators. When you analyze OceanFirst 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.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
OceanFirst Financial Naive Prediction Price Forecast For the 24th of January
Given 90 days horizon, the Naive Prediction forecasted value of OceanFirst Financial Corp on the next trading day is expected to be 24.98 with a mean absolute deviation of 0.02, mean absolute percentage error of 0, and the sum of the absolute errors of 1.39.Please note that although there have been many attempts to predict OceanFirst Preferred 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 OceanFirst Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
OceanFirst Financial Preferred Stock Forecast Pattern
| Backtest OceanFirst Financial | OceanFirst Financial Price Prediction | Buy or Sell Advice |
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of OceanFirst Financial preferred stock data series using in forecasting. Note that when a statistical model is used to represent OceanFirst Financial preferred 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.| AIC | Akaike Information Criteria | 111.3796 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0227 |
| MAPE | Mean absolute percentage error | 9.0E-4 |
| SAE | Sum of the absolute errors | 1.3868 |
Predictive Modules for OceanFirst 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 OceanFirst Financial Corp. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OceanFirst Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
OceanFirst Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of OceanFirst 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 OceanFirst 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 Preferred Stock prices, such as prices of OceanFirst Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
OceanFirst Financial Estimiated After-Hype Price Volatility
In the context of predicting OceanFirst Financial's preferred stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on OceanFirst Financial's historical news coverage. OceanFirst Financial's after-hype downside and upside margins for the prediction period are 25.00 and 25.00, respectively. We have considered OceanFirst 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
OceanFirst Financial is very steady at this time. Analysis and calculation of next after-hype price of OceanFirst Financial Corp is based on 3 months time horizon.
OceanFirst Financial Preferred Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as OceanFirst Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OceanFirst 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 Delisted Preferred Stock 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 OceanFirst Financial, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
25.00 | 25.00 | 0.00 |
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OceanFirst Financial Hype Timeline
OceanFirst Financial Corp is now traded for 25.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. OceanFirst 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 0.0%. %. The volatility of related hype on OceanFirst Financial is about 0.0%, with the expected price after the next announcement by competition of 25.00. The company last dividend was issued on the 30th of January 2023. Assuming the 90 days horizon the next forecasted press release will be in about 8 days. 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 unemployment.OceanFirst Financial Related Hype Analysis
Having access to credible news sources related to OceanFirst Financial's direct competition is more important than ever and may enhance your ability to predict OceanFirst Financial's future price movements. Getting to know how OceanFirst 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 OceanFirst Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PFC | Premier Financial Corp | (1.74) | 16 per month | 1.58 | (0.05) | 3.05 | (2.47) | 7.89 | |
| BRKL | Brookline Bancorp | (0.23) | 20 per month | 1.30 | 0 | 2.62 | (1.88) | 6.45 | |
| FBMS | The First Bancshares | (0.26) | 24 per month | 0.00 | (0.07) | 2.88 | (3.15) | 8.53 | |
| NIC | Nicolet Bankshares | 4.26 | 10 per month | 1.55 | 0.07 | 2.95 | (2.92) | 7.36 | |
| LBAI | Lakeland Bancorp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HTLF | Heartland Financial USA | 0.06 | 14 per month | 1.51 | 0.06 | 3.53 | (2.52) | 19.68 | |
| PACW | PacWest Bancorp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OBK | Origin Bancorp | (0.17) | 9 per month | 0.88 | 0.19 | 2.92 | (1.83) | 6.80 | |
| SIVB | SVB Financial Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OceanFirst 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 OceanFirst Financial preferred stock to make a market-neutral strategy. Peer analysis of OceanFirst Financial could also be used in its relative valuation, which is a method of valuing OceanFirst Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
OceanFirst Financial Market Strength Events
Market strength indicators help investors to evaluate how OceanFirst Financial preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OceanFirst Financial shares will generate the highest return on investment. By undertsting and applying OceanFirst Financial preferred stock market strength indicators, traders can identify OceanFirst Financial Corp entry and exit signals to maximize returns.
OceanFirst Financial Risk Indicators
The analysis of OceanFirst 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 OceanFirst Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oceanfirst preferred 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 | 0.0787 | |||
| Standard Deviation | 0.1244 | |||
| Variance | 0.0155 | |||
| Downside Variance | 0.025 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) |
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 OceanFirst Financial
The number of cover stories for OceanFirst Financial depends on current market conditions and OceanFirst 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 OceanFirst 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 OceanFirst Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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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 unemployment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in OceanFirst Preferred Stock
If you are still planning to invest in OceanFirst Financial Corp 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 OceanFirst Financial's history and understand the potential risks before investing.
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