Orange County Bancorp Stock Performance

Orange County Relative Risk vs. Return Landscape

If you would invest  2,494  in Orange County Bancorp on November 16, 2025 and sell it today you would earn a total of  1,037  from holding Orange County Bancorp or generate 41.58% return on investment over 90 days. Orange County Bancorp is generating 0.5859% of daily returns assuming volatility of 1.7127% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Orange, and above 89% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Orange County is expected to generate 2.22 times more return on investment than the market. However, the company is 2.22 times more volatile than its market benchmark. It trades about 0.34 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Orange County Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Orange County has a beta of 0.78. This indicates as returns on the market go up, Orange County average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Orange County Bancorp will be expected to be much smaller as well. Additionally Orange County Bancorp has an alpha of 0.4059, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Orange County

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orange County Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 33.66 35.37 37.08 Details

Intrinsic Valuation Low Real High 31.78 38.35 40.06 Details

3 Analysts Consensus Low Target High 34.58 38.00 42.18 Details

Earnings Estimates (0) Low Projected EPS High 0.81 0.82 0.84 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Orange County. Your research has to be compared to or analyzed against Orange County's peers to derive any actionable benefits. When done correctly, Orange County's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Orange County Bancorp.

Orange County Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Orange County is not an exception. The market had few large corrections towards the Orange County's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Orange County Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orange County within the framework of very fundamental risk indicators.

Orange County Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Orange County for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orange County Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Orange County Fundamentals Growth

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.