Oconee Federal's market value is the price at which a share of Oconee Federal trades on a public exchange. It measures the collective expectations of Oconee Federal Financial investors about its performance. Oconee Federal is trading at 15.30 as of the 29th of January 2026, a 3.73% increase since the beginning of the trading day. The stock's lowest day price was 15.3. With this module, you can estimate the performance of a buy and hold strategy of Oconee Federal Financial and determine expected loss or profit from investing in Oconee Federal over a given investment horizon. Check out Oconee Federal Correlation, Oconee Federal Volatility and Oconee Federal Performance module to complement your research on Oconee Federal.
It's important to distinguish between Oconee Federal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oconee Federal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Oconee Federal's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Oconee Federal on October 31, 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 90 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.
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.
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.
At this point, Oconee Federal is somewhat reliable. Oconee Federal Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.0154, which implies the firm had a 0.0154 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oconee Federal Financial, which you can use to evaluate the volatility of the company. Please check Oconee Federal's Risk Adjusted Performance of 0.0191, coefficient of variation of 6501.27, and Semi Deviation of 2.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.0529%. Oconee Federal has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oconee Federal are expected to decrease at a much lower rate. During the bear market, Oconee Federal is likely to outperform the market. Oconee Federal Financial right now holds a risk of 3.44%. Please check Oconee Federal Financial expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to decide if Oconee Federal Financial will be following its historical price patterns.
Auto-correlation
-0.03
Very weak reverse predictability
Oconee Federal Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Oconee Federal time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Oconee Federal Financial price movement. The serial correlation of -0.03 indicates that only 3.0% of current Oconee Federal price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.03
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
0.73
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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.