Oregon Pacific's market value is the price at which a share of Oregon Pacific trades on a public exchange. It measures the collective expectations of Oregon Pacific Bancorp investors about its performance. Oregon Pacific is trading at 11.29 as of the 5th of January 2026, a 0.09% down since the beginning of the trading day. The stock's open price was 11.3. With this module, you can estimate the performance of a buy and hold strategy of Oregon Pacific Bancorp and determine expected loss or profit from investing in Oregon Pacific over a given investment horizon. Check out Oregon Pacific Correlation, Oregon Pacific Volatility and Oregon Pacific Alpha and Beta module to complement your research on Oregon Pacific.
Please note, there is a significant difference between Oregon Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oregon Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oregon Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/06/2025
No Change 0.00
0.0
In 2 months and 2 days
01/05/2026
0.00
If you would invest 0.00 in Oregon Pacific on November 6, 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 60 days. Oregon Pacific is related to or competes with Solvay Bank, River Valley, National Capital, Oak Ridge, Potomac Bancshares, Southeastern Banking, and Eastern Michigan. 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.
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.
At this point, Oregon Pacific is very steady. Oregon Pacific Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight 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 845.92, risk adjusted performance of 0.0874, and Semi Deviation of 0.2989 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Oregon Pacific has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.14, 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 0.89%. Please check Oregon Pacific Bancorp jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Oregon Pacific Bancorp will be following its historical price patterns.
Auto-correlation
0.72
Good predictability
Oregon Pacific Bancorp has good predictability. Overlapping area represents the amount of predictability between Oregon Pacific time series from 6th of November 2025 to 6th of December 2025 and 6th of December 2025 to 5th 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 0.72 indicates that around 72.0% of current Oregon Pacific price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
0.9
Residual Average
0.0
Price Variance
0.02
Oregon Pacific Bancorp lagged returns against current returns
Autocorrelation, which is Oregon Pacific pink sheet'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 Oregon Pacific's pink sheet expected returns. We can calculate the autocorrelation of Oregon Pacific returns to help us make a trade decision. For example, suppose you find that Oregon Pacific has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Oregon Pacific 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 Oregon Pacific pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oregon Pacific pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oregon Pacific pink sheet over time.
Current vs Lagged Prices
Timeline
Oregon Pacific Lagged Returns
When evaluating Oregon Pacific's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oregon Pacific pink sheet have on its future price. Oregon Pacific 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, Oregon Pacific autocorrelation shows the relationship between Oregon Pacific pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Oregon Pacific Bancorp.
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 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.