Ofg Bancorp Stock Market Value
| OFG Stock | USD 42.16 0.25 0.60% |
| Symbol | OFG |
Can Regional Banks industry sustain growth momentum? Does OFG have expansion opportunities? Factors like these will boost the valuation of OFG Bancorp. Anticipated expansion of OFG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating OFG Bancorp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.164 | Dividend Share 1.2 | Earnings Share 4.58 | Revenue Per Share | Return On Assets |
Investors evaluate OFG Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OFG Bancorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause OFG Bancorp's market price to deviate significantly from intrinsic value.
It's important to distinguish between OFG Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OFG Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OFG Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.
OFG Bancorp '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 OFG Bancorp'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 OFG Bancorp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in OFG Bancorp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding OFG Bancorp or generate 0.0% return on investment in OFG Bancorp over 90 days. OFG Bancorp is related to or competes with City Holding, Northwest Bancshares, Nicolet Bankshares, First Commonwealth, Enterprise Financial, Foreign Trade, and Pinnacle Financial. OFG Bancorp, a financial holding company, provides a range of banking and financial services More
OFG Bancorp 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 OFG Bancorp'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 OFG Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 2.0E-4 | |||
| Maximum Drawdown | 12.38 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.23 |
OFG Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OFG Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OFG Bancorp's standard deviation. In reality, there are many statistical measures that can use OFG Bancorp historical prices to predict the future OFG Bancorp's volatility.| Risk Adjusted Performance | 0.0374 | |||
| Jensen Alpha | 0.0417 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | 0.1943 |
OFG Bancorp February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0374 | |||
| Market Risk Adjusted Performance | 0.2043 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 2530.11 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | 2.0E-4 | |||
| Jensen Alpha | 0.0417 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | 0.1943 | |||
| Maximum Drawdown | 12.38 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 3.08 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (1.39) | |||
| Kurtosis | 8.72 |
OFG Bancorp Backtested Returns
At this point, OFG Bancorp is very steady. OFG Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.0708, which implies the firm had a 0.0708 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for OFG Bancorp, which you can use to evaluate the volatility of the company. Please check OFG Bancorp's semi deviation of 1.76, and Risk Adjusted Performance of 0.0374 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. OFG Bancorp has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OFG Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding OFG Bancorp is expected to be smaller as well. OFG Bancorp now holds a risk of 1.8%. Please check OFG Bancorp total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if OFG Bancorp will be following its historical price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
OFG Bancorp has weak reverse predictability. Overlapping area represents the amount of predictability between OFG Bancorp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 OFG Bancorp price movement. The serial correlation of -0.22 indicates that over 22.0% of current OFG Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 2.19 |
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Check out OFG Bancorp Correlation, OFG Bancorp Volatility and OFG Bancorp Performance module to complement your research on OFG Bancorp. For more detail on how to invest in OFG Stock please use our How to Invest in OFG Bancorp guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
OFG Bancorp 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.