Oconee Federal Financial Stock Market Value
| OFED Stock | USD 16.00 0.95 6.31% |
| Symbol | Oconee |
Oconee Federal '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 Oconee Federal's otc 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 Oconee Federal.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Oconee Federal on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Oconee Federal Financial or generate 0.0% return on investment in Oconee Federal over 30 days. Oconee Federal is related to or competes with Blueharbor Bank, Bank of South Carolina Co, Bancorp 34, First Reliance, Peoples Financial, Redwood Financial, and Nmb Financial. Oconee Federal Financial Corp. operates as a holding company for Oconee Federal Savings and Loan Association that provid... More
Oconee Federal 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 Oconee Federal's otc 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 Oconee Federal Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.5 | |||
| Information Ratio | 0.0265 | |||
| Maximum Drawdown | 24.8 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 5.36 |
Oconee Federal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oconee Federal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oconee Federal's standard deviation. In reality, there are many statistical measures that can use Oconee Federal historical prices to predict the future Oconee Federal's volatility.| Risk Adjusted Performance | 0.0449 | |||
| Jensen Alpha | 0.1366 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 0.7686 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oconee Federal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oconee Federal Financial Backtested Returns
At this point, Oconee Federal is not too volatile. Oconee Federal Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.0383, which implies the firm had a 0.0383 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oconee Federal Financial, which you can use to evaluate the volatility of the company. Please check Oconee Federal's Coefficient Of Variation of 1888.07, semi deviation of 2.23, and Risk Adjusted Performance of 0.0449 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Oconee Federal has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oconee Federal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oconee Federal is expected to be smaller as well. Oconee Federal Financial right now holds a risk of 3.08%. Please check Oconee Federal Financial expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Oconee Federal Financial will be following its historical price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
Oconee Federal Financial has weak reverse predictability. Overlapping area represents the amount of predictability between Oconee Federal time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oconee Federal Financial price movement. The serial correlation of -0.23 indicates that over 23.0% of current Oconee Federal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
Oconee Federal Financial lagged returns against current returns
Autocorrelation, which is Oconee Federal otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Oconee Federal's otc stock expected returns. We can calculate the autocorrelation of Oconee Federal returns to help us make a trade decision. For example, suppose you find that Oconee Federal has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Oconee Federal regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Oconee Federal otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oconee Federal otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oconee Federal otc stock over time.
Current vs Lagged Prices |
| Timeline |
Oconee Federal Lagged Returns
When evaluating Oconee Federal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oconee Federal otc stock have on its future price. Oconee Federal autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Oconee Federal autocorrelation shows the relationship between Oconee Federal otc stock current value and its past values and can show if there is a momentum factor associated with investing in Oconee Federal Financial.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Oconee OTC Stock
Oconee Federal financial ratios help investors to determine whether Oconee OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oconee with respect to the benefits of owning Oconee Federal security.