Orrstown Financial Services Stock Performance

Orrstown Financial Relative Risk vs. Return Landscape

If you would invest  3,301  in Orrstown Financial Services on October 31, 2025 and sell it today you would earn a total of  156.00  from holding Orrstown Financial Services or generate 4.73% return on investment over 90 days. Orrstown Financial Services is currently generating 0.0877% in daily expected returns and assumes 1.5635% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Orrstown, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Orrstown Financial is expected to generate 2.07 times more return on investment than the market. However, the company is 2.07 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Orrstown Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Orrstown Financial has a beta of 0.91. This indicates Orrstown Financial Services market returns are reactive to returns on the market. As the market goes up or down, Orrstown Financial is expected to follow. Additionally Orrstown Financial Services has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Orrstown Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orrstown Financial. 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 33.00 34.56 36.12 Details

Intrinsic Valuation Low Real High 31.11 37.92 39.49 Details

Naive Forecast Low Next High 33.11 34.67 36.23 Details

5 Analysts Consensus Low Target High 37.13 40.80 45.29 Details

Orrstown Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Orrstown Financial is not an exception. The market had few large corrections towards the Orrstown Financial'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 Orrstown Financial Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orrstown Financial within the framework of very fundamental risk indicators.

Orrstown Financial 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 Orrstown Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orrstown Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Orrstown Financial Price Density Drivers

Orrstown Financial Fundamentals Growth

When running Orrstown Financial's price analysis, check to measure Orrstown Financial'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 Orrstown Financial is operating at the current time. Most of Orrstown Financial's value examination focuses on studying past and present price action to predict the probability of Orrstown Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orrstown Financial's price. Additionally, you may evaluate how the addition of Orrstown Financial to your portfolios can decrease your overall portfolio volatility.