Oceanfirst Financial Corp Stock Market Value
| OCFC Stock | USD 19.58 0.27 1.40% |
| Symbol | OceanFirst |
Will Regional Banks sector continue expanding? Could OceanFirst diversify its offerings? Factors like these will boost the valuation of OceanFirst Financial. Anticipated expansion of OceanFirst directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every OceanFirst Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.36) | Dividend Share 0.8 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.112 |
Investors evaluate OceanFirst Financial Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OceanFirst Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause OceanFirst Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between OceanFirst Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OceanFirst Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OceanFirst Financial's market price signifies the transaction level at which participants voluntarily complete trades.
OceanFirst Financial '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 OceanFirst Financial's stock 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 OceanFirst Financial.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in OceanFirst Financial on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding OceanFirst Financial Corp or generate 0.0% return on investment in OceanFirst Financial over 90 days. OceanFirst Financial is related to or competes with Origin Bancorp, Peoples Bancorp, FirstSun Capital, Tompkins Financial, Preferred Bank, Old Second, and QCR Holdings. OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A More
OceanFirst Financial 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 OceanFirst Financial's stock 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 OceanFirst Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0474 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.59 |
OceanFirst Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OceanFirst Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OceanFirst Financial's standard deviation. In reality, there are many statistical measures that can use OceanFirst Financial historical prices to predict the future OceanFirst Financial's volatility.| Risk Adjusted Performance | 0.0731 | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | 0.0076 | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.1423 |
OceanFirst Financial February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0731 | |||
| Market Risk Adjusted Performance | 0.1523 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 1199.9 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | 0.0474 | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | 0.0076 | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.1423 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 3.59 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.0378 | |||
| Kurtosis | 3.18 |
OceanFirst Financial Corp Backtested Returns
OceanFirst Financial appears to be very steady, given 3 months investment horizon. OceanFirst Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OceanFirst Financial Corp, which you can use to evaluate the volatility of the company. Please evaluate OceanFirst Financial's Coefficient Of Variation of 1199.9, semi deviation of 1.7, and Risk Adjusted Performance of 0.0731 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OceanFirst Financial holds a performance score of 10. The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. OceanFirst Financial returns are very sensitive to returns on the market. As the market goes up or down, OceanFirst Financial is expected to follow. Please check OceanFirst Financial's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether OceanFirst Financial's historical price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
OceanFirst Financial Corp has modest predictability. Overlapping area represents the amount of predictability between OceanFirst Financial time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 OceanFirst Financial Corp price movement. The serial correlation of 0.51 indicates that about 51.0% of current OceanFirst Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether OceanFirst Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OceanFirst Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oceanfirst Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oceanfirst Financial Corp Stock:Check out OceanFirst Financial Correlation, OceanFirst Financial Volatility and OceanFirst Financial Performance module to complement your research on OceanFirst Financial. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
OceanFirst Financial 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.