Origin Bancorp, Stock Price on May 31, 2023
OBK Stock | 36.54 0.51 1.42% |
Below is the normalized historical share price chart for Origin Bancorp, extending back to July 11, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Origin Bancorp, stands at 36.54, as last reported on the 11th of December 2024, with the highest price reaching 37.22 and the lowest price hitting 35.84 during the day.
If you're considering investing in Origin Stock, it is important to understand the factors that can impact its price. Origin Bancorp, appears to be very steady, given 3 months investment horizon. Origin Bancorp, maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Origin Bancorp,, which you can use to evaluate the volatility of the company. Please evaluate Origin Bancorp,'s Risk Adjusted Performance of 0.0868, coefficient of variation of 902.34, and Semi Deviation of 1.49 to confirm if our risk estimates are consistent with your expectations.
The value of Total Stockholder Equity is estimated to slide to about 739.7 M. The value of Common Stock Shares Outstanding is expected to slide to about 26.8 M. At this time, Origin Bancorp,'s Price Fair Value is quite stable compared to the past year. Origin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of May 2018 | 200 Day MA 31.8174 | 50 Day MA 33.2354 | Beta 0.983 |
Origin |
Sharpe Ratio = 0.1212
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Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Origin Bancorp, is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Origin Bancorp, by adding it to a well-diversified portfolio.
Price Book 0.9911 | Price Sales 3.2709 | Shares Float 29.3 M | Dividend Share 0.6 | Wall Street Target Price 37.6 |
Origin Bancorp, Main Headline on 31st of May 2023
Origin Bancorp, dividend paid on 31st of May 2023 |
Origin Bancorp, Valuation on May 31, 2023
It is possible to determine the worth of Origin Bancorp, on a given historical date. On May 31, 2023 Origin was worth 28.59 at the beginning of the trading date compared to the closed value of 27.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Origin Bancorp, stock. Still, in general, we apply an absolute valuation method to find Origin Bancorp,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Origin Bancorp, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Origin Bancorp,'s related companies.
Open | High | Low | Close | Volume | |
28.86 | 30.10 | 28.41 | 28.61 | 92,200 | |
05/31/2023 | 28.59 | 28.59 | 27.57 | 27.65 | 136,100 |
27.87 | 28.34 | 27.41 | 27.98 | 59,500 |
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Origin Bancorp, Trading Date Momentum on May 31, 2023
On June 01 2023 Origin Bancorp, was traded for 27.98 at the closing time. Highest Origin Bancorp,'s price during the trading hours was 28.34 and the lowest price during the day was 27.41 . The net volume was 59.5 K. The overall trading history on the 1st of June contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 1.19% . The trading delta at closing time to current price is 9.48% . |
Origin Bancorp, Fundamentals Correlations and Trends
By evaluating Origin Bancorp,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Origin Bancorp,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Origin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Origin Bancorp, Stock history
Origin Bancorp, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Origin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Origin Bancorp, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Origin Bancorp, stock prices may prove useful in developing a viable investing in Origin Bancorp,
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 30.9 M | 26.8 M | |
Net Income Applicable To Common Shares | 100.9 M | 78.8 M |
Origin Bancorp, Stock Technical Analysis
Origin Bancorp, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Origin Bancorp, Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Origin Bancorp, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Origin Bancorp, December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Origin Bancorp, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Origin Bancorp, shares will generate the highest return on investment. By undertsting and applying Origin Bancorp, stock market strength indicators, traders can identify Origin Bancorp, entry and exit signals to maximize returns
Origin Bancorp, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Origin Bancorp,'s price direction in advance. Along with the technical and fundamental analysis of Origin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Origin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0868 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.0747 | |||
Treynor Ratio | 0.1127 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Bancorp,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Origin Stock please use our How to buy in Origin Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Bancorp,. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Bancorp, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 0.6 | Earnings Share 2.43 | Revenue Per Share 11.07 | Quarterly Revenue Growth (0.03) |
The market value of Origin Bancorp, is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is Origin Bancorp,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Bancorp,'s market value can be influenced by many factors that don't directly affect Origin Bancorp,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Bancorp,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.