Oregon Pacific Bancorp Stock Price on October 24, 2024
ORPB Stock | USD 7.80 0.10 1.27% |
If you're considering investing in Oregon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Oregon Pacific stands at 7.80, as last reported on the 28th of November, with the highest price reaching 7.80 and the lowest price hitting 7.80 during the day. Oregon Pacific Bancorp maintains Sharpe Ratio (i.e., Efficiency) of -0.0151, which implies the firm had a -0.0151% return per unit of risk over the last 3 months. Oregon Pacific Bancorp exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oregon Pacific's Coefficient Of Variation of 2123.2, risk adjusted performance of 0.0386, and Semi Deviation of 0.7318 to confirm the risk estimate we provide.
Oregon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Oregon |
Sharpe Ratio = -0.0151
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Estimated Market Risk
1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oregon Pacific 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 Oregon Pacific by adding Oregon Pacific to a well-diversified portfolio.
Oregon Pacific Valuation on October 24, 2024
It is possible to determine the worth of Oregon Pacific on a given historical date. On October 24, 2024 Oregon was worth 7.64 at the beginning of the trading date compared to the closed value of 7.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oregon Pacific pink sheet. Still, in general, we apply an absolute valuation method to find Oregon Pacific'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 Oregon Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oregon Pacific's related companies.
Open | High | Low | Close | Volume | |
7.64 | 7.64 | 7.64 | 7.64 | 1.00 | |
10/24/2024 | 7.64 | 7.64 | 7.64 | 7.64 | 1.00 |
7.64 | 7.64 | 7.64 | 7.64 | 1.00 |
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Oregon Pacific Trading Date Momentum on October 24, 2024
On October 25 2024 Oregon Pacific Bancorp was traded for 7.64 at the closing time. The top price for the day was 7.64 and the lowest listed price was 7.64 . There was no trading activity during the period 1.0. Lack of trading volume on October 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.70% . |
Oregon Pacific Bancorp Fundamentals Correlations and Trends
By evaluating Oregon Pacific'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 Oregon Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oregon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oregon Pacific Pink Sheet history
Oregon Pacific 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 Oregon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oregon Pacific 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 Oregon Pacific stock prices may prove useful in developing a viable investing in Oregon Pacific
Oregon Pacific Bancorp operates as the bank holding company for Oregon Pacific Banking Company that provides various banking products and services to individual and business customers in the United States. Oregon Pacific Bancorp was founded in 1979 and is headquartered in Florence, Oregon. Oregon Pacific operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 122 people.
Oregon Pacific Pink Sheet Technical Analysis
Oregon Pacific technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Oregon Pacific Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Oregon Pacific Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Oregon Pacific November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Oregon Pacific pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oregon Pacific shares will generate the highest return on investment. By undertsting and applying Oregon Pacific pink sheet market strength indicators, traders can identify Oregon Pacific Bancorp entry and exit signals to maximize returns
Oregon Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oregon Pacific's price direction in advance. Along with the technical and fundamental analysis of Oregon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oregon 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 | 0.0386 | |||
Jensen Alpha | 0.0012 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.1241 |
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Complementary Tools for Oregon Pink Sheet analysis
When running Oregon Pacific's price analysis, check to measure Oregon Pacific'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 Oregon Pacific is operating at the current time. Most of Oregon Pacific's value examination focuses on studying past and present price action to predict the probability of Oregon Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oregon Pacific's price. Additionally, you may evaluate how the addition of Oregon Pacific to your portfolios can decrease your overall portfolio volatility.
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