Orange County Bancorp Stock Price on September 30, 2023
| OBT Stock | USD 59.50 0.63 1.07% |
Below is the normalized historical share price chart for Orange County Bancorp extending back to July 31, 2001. 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 Orange County stands at 59.50, as last reported on the 23rd of November, with the highest price reaching 59.51 and the lowest price hitting 58.87 during the day.
If you're considering investing in Orange Stock, it is important to understand the factors that can impact its price. Orange County Bancorp maintains Sharpe Ratio (i.e., Efficiency) of -0.0026, which implies the firm had a -0.0026% return per unit of risk over the last 3 months. Orange County Bancorp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orange County's Risk Adjusted Performance of 0.042, coefficient of variation of 2224.75, and Semi Deviation of 2.94 to confirm the risk estimate we provide.
Stock Based Compensation is likely to gain to about 914.5 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 130 M in 2024. . At this time, Orange County's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.15 in 2024, whereas Price Sales Ratio is likely to drop 3.10 in 2024. Orange Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of October 2007 | 200 Day MA 51.5266 | 50 Day MA 57.6166 | Beta 0.456 |
Orange |
Sharpe Ratio = -0.0026
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OBT |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orange County is not performing at its full potential. However, 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 Orange County by adding Orange County to a well-diversified portfolio.
Price Book 1.7299 | Price Sales 3.4077 | Shares Float 3.9 M | Dividend Share 0.92 | Wall Street Target Price 65 |
Orange County Main Headline on 29th of September 2023
Orange County exotic insider transaction detected by Gregory Sousa
Filed transaction by Orange County Bancorp Inc officer. Unconventional Insider trading
Orange County Valuation on September 30, 2023
It is possible to determine the worth of Orange County on a given historical date. On September 30, 2023 Orange was worth 43.34 at the beginning of the trading date compared to the closed value of 42.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orange County stock. Still, in general, we apply an absolute valuation method to find Orange County'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 Orange County where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orange County's related companies.
| Open | High | Low | Close | Volume | |
| 42.45 | 44.65 | 42.45 | 43.89 | 10,100 | |
09/29/2023 | 43.34 | 43.34 | 42.37 | 42.37 | 2,500 |
| 43.59 | 43.97 | 41.55 | 41.71 | 24,000 |
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Orange County Trading Date Momentum on September 30, 2023
| On October 02 2023 Orange County Bancorp was traded for 41.71 at the closing time. Highest Orange County's price during the trading hours was 43.97 and the lowest price during the day was 41.55 . The net volume was 24 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.56% . The trading delta at closing time to current price is 1.18% . |
Orange County Bancorp Fundamentals Correlations and Trends
By evaluating Orange County'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 Orange County's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orange financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orange County Stock history
Orange County 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 Orange is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orange County 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 Orange County stock prices may prove useful in developing a viable investing in Orange County
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.6 M | 4.8 M | |
| Net Income Applicable To Common Shares | 28 M | 14.4 M |
Orange County Stock Technical Analysis
Orange County 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
Orange County Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Orange County Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Orange County November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Orange County stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orange County shares will generate the highest return on investment. By undertsting and applying Orange County stock market strength indicators, traders can identify Orange County Bancorp entry and exit signals to maximize returns
Orange County Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orange County's price direction in advance. Along with the technical and fundamental analysis of Orange Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orange 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 | 0.042 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.0531 |
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Additional Tools for Orange Stock Analysis
When running Orange County's price analysis, check to measure Orange County's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orange County is operating at the current time. Most of Orange County's value examination focuses on studying past and present price action to predict the probability of Orange County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange County's price. Additionally, you may evaluate how the addition of Orange County to your portfolios can decrease your overall portfolio volatility.