Op Bancorp Stock Price on November 14, 2024
| OPBK Stock | USD 17.44 0.08 0.46% |
Below is the normalized historical share price chart for OP Bancorp extending back to July 22, 2005. 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 OP Bancorp stands at 17.44, as last reported on the 26th of November, with the highest price reaching 17.64 and the lowest price hitting 17.18 during the day.
If you're considering investing in OPBK Stock, it is important to understand the factors that can impact its price. OP Bancorp appears to be not too volatile, given 3 months investment horizon. OP Bancorp retains Efficiency (Sharpe Ratio) of 0.26, which implies the firm had a 0.26% return per unit of price deviation over the last 3 months. By reviewing OP Bancorp's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate OP Bancorp's standard deviation of 2.06, and Market Risk Adjusted Performance of 0.2999 to confirm if our risk estimates are consistent with your expectations.
At this time, OP Bancorp's Liabilities And Stockholders Equity is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.03 this year, although the value of Total Stockholder Equity will most likely fall to about 106.3 M. . At this time, OP Bancorp's Price Fair Value is quite stable compared to the past year. OPBK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of March 2018 | 200 Day MA 11.3461 | 50 Day MA 13.9638 | Beta 0.59 |
OPBK |
Sharpe Ratio = 0.2564
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average OP Bancorp is performing at about 20% 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 OP Bancorp by adding it to a well-diversified portfolio.
Price Book 1.2484 | Price Sales 3.2648 | Shares Float 11 M | Dividend Share 0.48 | Wall Street Target Price 15.75 |
OP Bancorp Valuation on November 14, 2024
It is possible to determine the worth of OP Bancorp on a given historical date. On November 14, 2024 OPBK was worth 16.63 at the beginning of the trading date compared to the closed value of 16.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OP Bancorp stock. Still, in general, we apply an absolute valuation method to find OP 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 OP Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OP Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 16.36 | 16.67 | 16.29 | 16.67 | 47,208 | |
11/14/2024 | 16.63 | 18.29 | 16.50 | 16.70 | 68,962 |
| 16.76 | 17.10 | 16.33 | 16.51 | 37,377 |
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OP Bancorp Trading Date Momentum on November 14, 2024
| On November 15 2024 OP Bancorp was traded for 16.51 at the closing time. The top price for the day was 17.10 and the lowest listed price was 16.33 . The trading volume for the day was 37.4 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.14% . The trading delta at closing time against the current closing price is 3.23% . |
OP Bancorp Fundamentals Correlations and Trends
By evaluating OP 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 OP Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OPBK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OP Bancorp Stock history
OP 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 OPBK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OP 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 OP Bancorp stock prices may prove useful in developing a viable investing in OP Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.2 M | 12.9 M | |
| Net Income Applicable To Common Shares | 38.3 M | 40.2 M |
OP Bancorp Stock Technical Analysis
OP 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
OP Bancorp Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
OP 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.
OP Bancorp November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how OP 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 OP Bancorp shares will generate the highest return on investment. By undertsting and applying OP Bancorp stock market strength indicators, traders can identify OP Bancorp entry and exit signals to maximize returns
OP Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OP Bancorp's price direction in advance. Along with the technical and fundamental analysis of OPBK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OPBK 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 | 0.1875 | |||
| Jensen Alpha | 0.2822 | |||
| Total Risk Alpha | 0.1584 | |||
| Sortino Ratio | 0.2783 | |||
| Treynor Ratio | 0.2899 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OP 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 OPBK Stock please use our How to buy in OPBK Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 OP Bancorp. If investors know OPBK 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 OP 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 0.091 | Dividend Share 0.48 | Earnings Share 1.4 | Revenue Per Share 5.269 | Quarterly Revenue Growth 0.094 |
The market value of OP Bancorp is measured differently than its book value, which is the value of OPBK that is recorded on the company's balance sheet. Investors also form their own opinion of OP Bancorp's value that differs from its market value or its book value, called intrinsic value, which is OP 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 OP Bancorp's market value can be influenced by many factors that don't directly affect OP 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 OP Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if OP Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OP 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.