Oak Ridge's market value is the price at which a share of Oak Ridge trades on a public exchange. It measures the collective expectations of Oak Ridge Financial investors about its performance. Oak Ridge is selling at 29.92 as of the 24th of January 2026; that is 0.57 percent increase since the beginning of the trading day. The stock's lowest day price was 29.92. With this module, you can estimate the performance of a buy and hold strategy of Oak Ridge Financial and determine expected loss or profit from investing in Oak Ridge over a given investment horizon. Check out Oak Ridge Correlation, Oak Ridge Volatility and Oak Ridge Alpha and Beta module to complement your research on Oak Ridge.
Please note, there is a significant difference between Oak Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oak Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oak Ridge'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.
Oak Ridge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oak Ridge's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oak Ridge.
0.00
10/26/2025
No Change 0.00
0.0
In 2 months and 31 days
01/24/2026
0.00
If you would invest 0.00 in Oak Ridge on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Oak Ridge Financial or generate 0.0% return on investment in Oak Ridge over 90 days. Oak Ridge is related to or competes with National Capital, Solvay Bank, Oregon Pacific, Southeastern Banking, Potomac Bancshares, Pioneer Bankcorp, and River Valley. Oak Ridge Financial Services, Inc. operates as a bank holding company for Bank of Oak Ridge that provides various bankin... More
Oak Ridge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oak Ridge's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oak Ridge Financial upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oak Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oak Ridge's standard deviation. In reality, there are many statistical measures that can use Oak Ridge historical prices to predict the future Oak Ridge's volatility.
Currently, Oak Ridge Financial is very steady. Oak Ridge Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.42, which implies the firm had a 0.42 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Oak Ridge Financial, which you can use to evaluate the volatility of the company. Please check Oak Ridge's Standard Deviation of 0.3452, downside deviation of 0.383, and Risk Adjusted Performance of 0.2906 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Oak Ridge has a performance score of 32 on a scale of 0 to 100. The company holds a Beta of 0.0091, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oak Ridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oak Ridge is expected to be smaller as well. Oak Ridge Financial right now holds a risk of 0.33%. Please check Oak Ridge Financial downside variance, and the relationship between the sortino ratio and daily balance of power , to decide if Oak Ridge Financial will be following its historical price patterns.
Auto-correlation
0.86
Very good predictability
Oak Ridge Financial has very good predictability. Overlapping area represents the amount of predictability between Oak Ridge time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oak Ridge Financial price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Oak Ridge price fluctuation can be explain by its past prices.
Correlation Coefficient
0.86
Spearman Rank Test
0.93
Residual Average
0.0
Price Variance
0.03
Pair Trading with Oak Ridge
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oak Ridge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oak Ridge will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Oak Ridge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oak Ridge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oak Ridge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oak Ridge Financial to buy it.
The correlation of Oak Ridge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oak Ridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oak Ridge Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oak Ridge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When running Oak Ridge's price analysis, check to measure Oak Ridge'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 Oak Ridge is operating at the current time. Most of Oak Ridge's value examination focuses on studying past and present price action to predict the probability of Oak Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Ridge's price. Additionally, you may evaluate how the addition of Oak Ridge to your portfolios can decrease your overall portfolio volatility.