Oregon Pacific Bancorp Stock Market Value
| ORPB Stock | USD 11.25 0.25 2.27% |
| Symbol | Oregon |
Oregon Pacific '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 Oregon Pacific'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 Oregon Pacific.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Oregon Pacific on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Oregon Pacific Bancorp or generate 0.0% return on investment in Oregon Pacific over 90 days. Oregon Pacific is related to or competes with Solvay Bank, River Valley, National Capital, Oak Ridge, Potomac Bancshares, Southeastern Banking, and Consumers Bancorp. Oregon Pacific Bancorp operates as the bank holding company for Oregon Pacific Banking Company that provides various ban... More
Oregon Pacific 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 Oregon Pacific'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 Oregon Pacific Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9365 | |||
| Information Ratio | 0.0643 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.87 |
Oregon Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oregon Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oregon Pacific's standard deviation. In reality, there are many statistical measures that can use Oregon Pacific historical prices to predict the future Oregon Pacific's volatility.| Risk Adjusted Performance | 0.1128 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | 0.0423 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | (0.85) |
Oregon Pacific January 25, 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 | 0.1128 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 0.4575 | |||
| Semi Deviation | 0.1838 | |||
| Downside Deviation | 0.9365 | |||
| Coefficient Of Variation | 660.17 | |||
| Standard Deviation | 0.8992 | |||
| Variance | 0.8086 | |||
| Information Ratio | 0.0643 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | 0.0423 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 0.877 | |||
| Semi Variance | 0.0338 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 2.52 | |||
| Kurtosis | 11.78 |
Oregon Pacific Bancorp Backtested Returns
At this point, Oregon Pacific is very steady. Oregon Pacific Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.0922, which implies the firm had a 0.0922 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oregon Pacific Bancorp, which you can use to evaluate the volatility of the company. Please check Oregon Pacific's Coefficient Of Variation of 660.17, risk adjusted performance of 0.1128, and Semi Deviation of 0.1838 to confirm if the risk estimate we provide is consistent with the expected return of 0.0605%. Oregon Pacific has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oregon Pacific are expected to decrease at a much lower rate. During the bear market, Oregon Pacific is likely to outperform the market. Oregon Pacific Bancorp right now holds a risk of 0.66%. Please check Oregon Pacific Bancorp jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Oregon Pacific Bancorp will be following its historical price patterns.
Auto-correlation | 0.41 |
Average predictability
Oregon Pacific Bancorp has average predictability. Overlapping area represents the amount of predictability between Oregon Pacific time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Oregon Pacific Bancorp price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Oregon Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.Other Information on Investing in Oregon Pink Sheet
Oregon Pacific financial ratios help investors to determine whether Oregon Pink Sheet 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 Oregon with respect to the benefits of owning Oregon Pacific security.