Optimumbank Holdings Stock Price on October 28, 2024
| OPHC Stock | USD 4.94 0.02 0.41% |
Below is the normalized historical share price chart for OptimumBank Holdings extending back to May 08, 2003. 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 OptimumBank Holdings stands at 4.94, as last reported on the 13th of December 2024, with the highest price reaching 4.96 and the lowest price hitting 4.92 during the day.
If you're considering investing in OptimumBank Stock, it is important to understand the factors that can impact its price. At this point, OptimumBank Holdings is somewhat reliable. OptimumBank Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0732, which implies the firm had a 0.0732% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for OptimumBank Holdings, which you can use to evaluate the volatility of the company. Please check OptimumBank Holdings' Risk Adjusted Performance of 0.0571, semi deviation of 1.44, and Coefficient Of Variation of 1433.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
At present, OptimumBank Holdings' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 830.8 M, whereas Common Stock is forecasted to decline to about 68.4 K. . At present, OptimumBank Holdings' Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.18, whereas Price To Sales Ratio is forecasted to decline to 0.80. OptimumBank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of June 2003 | 200 Day MA 4.5096 | 50 Day MA 4.8024 | Beta 0.364 |
OptimumBank |
Sharpe Ratio = 0.0732
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average OptimumBank Holdings is performing at about 5% 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 OptimumBank Holdings by adding it to a well-diversified portfolio.
Price Book 0.5356 | Price Sales 1.4444 | Shares Float 7.9 M | Wall Street Target Price 5.25 | Earnings Share 1.34 |
Related Headline
Bankwell Financial Headline on 28th of October 2024
Bankwell Financial declares 0.20 dividend by seekingalpha.com
Bankwell Financial maintains 0.20share quarterly dividend, with a forward yield of 2.76. Payment scheduled for Nov.
OptimumBank Holdings Valuation on October 28, 2024
It is possible to determine the worth of OptimumBank Holdings on a given historical date. On October 28, 2024 OptimumBank was worth 4.64 at the beginning of the trading date compared to the closed value of 4.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OptimumBank Holdings stock. Still, in general, we apply an absolute valuation method to find OptimumBank Holdings' 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 OptimumBank Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OptimumBank Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 4.57 | 4.64 | 4.57 | 4.60 | 3,445 | |
10/28/2024 | 4.64 | 4.93 | 4.61 | 4.81 | 59,459 |
| 4.85 | 4.85 | 4.76 | 4.79 | 9,758 |
| Backtest OptimumBank Holdings | | | OptimumBank Holdings History | | | OptimumBank Holdings Valuation | Previous | Next |
OptimumBank Holdings Trading Date Momentum on October 28, 2024
| On October 29 2024 OptimumBank Holdings was traded for 4.79 at the closing time. The top price for the day was 4.85 and the lowest listed price was 4.76 . The trading volume for the day was 9.8 K. The trading history from October 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.42% . The trading delta at closing time against the current closing price is 0.62% . |
OptimumBank Holdings Fundamentals Correlations and Trends
By evaluating OptimumBank Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OptimumBank Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OptimumBank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OptimumBank Holdings Stock history
OptimumBank Holdings 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 OptimumBank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OptimumBank Holdings 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 OptimumBank Holdings stock prices may prove useful in developing a viable investing in OptimumBank Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.2 M | 7.6 M | |
| Net Income Applicable To Common Shares | 4.6 M | 4.9 M |
OptimumBank Holdings Stock Technical Analysis
OptimumBank Holdings 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
OptimumBank Holdings Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
OptimumBank Holdings 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.
OptimumBank Holdings December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how OptimumBank Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OptimumBank Holdings shares will generate the highest return on investment. By undertsting and applying OptimumBank Holdings stock market strength indicators, traders can identify OptimumBank Holdings entry and exit signals to maximize returns
OptimumBank Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OptimumBank Holdings' price direction in advance. Along with the technical and fundamental analysis of OptimumBank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OptimumBank 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 | 0.0571 | |||
| Jensen Alpha | 0.1364 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0174 | |||
| Treynor Ratio | (2.51) |
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Complementary Tools for OptimumBank Stock analysis
When running OptimumBank Holdings' price analysis, check to measure OptimumBank Holdings' 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 OptimumBank Holdings is operating at the current time. Most of OptimumBank Holdings' value examination focuses on studying past and present price action to predict the probability of OptimumBank Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptimumBank Holdings' price. Additionally, you may evaluate how the addition of OptimumBank Holdings to your portfolios can decrease your overall portfolio volatility.
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