Optimumbank Holdings Stock Price History
| OPHC Stock | USD 4.94 0.02 0.41% |
If you're considering investing in OptimumBank Stock, it is important to understand the factors that can impact its price. As of today, the current price of OptimumBank Holdings stands at 4.94, as last reported on the 12th of December 2024, with the highest price reaching 4.96 and the lowest price hitting 4.92 during the day. At this point, OptimumBank Holdings is somewhat reliable. OptimumBank Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0676, which implies the firm had a 0.0676% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for OptimumBank Holdings, which you can use to evaluate the volatility of the company. Please check OptimumBank Holdings' Semi Deviation of 1.44, coefficient of variation of 1479.88, and Risk Adjusted Performance of 0.0555 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
OptimumBank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OptimumBank |
Sharpe Ratio = 0.0676
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| Cash | Small Risk | OPHC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average OptimumBank Holdings is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OptimumBank Holdings by adding it to a well-diversified portfolio.
OptimumBank Holdings Stock Price History Chart
There are several ways to analyze OptimumBank Stock price data. The simplest method is using a basic OptimumBank candlestick price chart, which shows OptimumBank Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 8, 2024 | 5.48 |
| Lowest Price | October 4, 2024 | 4.51 |
OptimumBank Holdings December 12, 2024 Stock Price Synopsis
Various analyses of OptimumBank Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell OptimumBank Stock. It can be used to describe the percentage change in the price of OptimumBank Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of OptimumBank Stock.| OptimumBank Holdings Price Action Indicator | 0.01 | |
| OptimumBank Holdings Price Daily Balance Of Power | 0.50 | |
| OptimumBank Holdings Accumulation Distribution | 162.76 | |
| OptimumBank Holdings Price Rate Of Daily Change | 1.00 |
OptimumBank Holdings December 12, 2024 Stock Price Analysis
OptimumBank Stock Price History Data
The price series of OptimumBank Holdings for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 0.97 with a coefficient of variation of 4.76. The daily prices for the period are spread out with arithmetic mean of 4.76. The median price for the last 90 days is 4.72. The company underwent 1:10 stock split on 12th of January 2016.| Open | High | Low | Close | Volume | ||
| 12/12/2024 | 4.94 | 4.96 | 4.92 | 4.94 | 20,182 | |
| 12/11/2024 | 4.98 | 4.99 | 4.91 | 4.92 | 13,785 | |
| 12/10/2024 | 5.00 | 5.01 | 4.89 | 4.96 | 16,814 | |
| 12/09/2024 | 5.00 | 5.00 | 4.84 | 4.96 | 14,884 | |
| 12/06/2024 | 5.10 | 5.10 | 4.98 | 5.00 | 40,346 | |
| 12/05/2024 | 5.10 | 5.10 | 4.99 | 5.08 | 62,988 | |
| 12/04/2024 | 5.09 | 5.10 | 4.99 | 5.03 | 45,538 | |
| 12/03/2024 | 5.10 | 5.15 | 5.00 | 5.11 | 53,536 | |
| 12/02/2024 | 4.92 | 5.06 | 4.79 | 5.03 | 81,223 | |
| 11/29/2024 | 4.73 | 4.78 | 4.72 | 4.77 | 16,065 | |
| 11/27/2024 | 4.80 | 4.80 | 4.72 | 4.73 | 30,313 | |
| 11/26/2024 | 4.90 | 4.90 | 4.70 | 4.76 | 267,277 | |
| 11/25/2024 | 4.83 | 4.92 | 4.82 | 4.85 | 35,900 | |
| 11/22/2024 | 4.95 | 4.95 | 4.82 | 4.83 | 163,107 | |
| 11/21/2024 | 4.87 | 4.92 | 4.81 | 4.89 | 84,679 | |
| 11/20/2024 | 5.06 | 5.06 | 4.75 | 4.96 | 534,739 | |
| 11/19/2024 | 5.08 | 5.15 | 5.07 | 5.07 | 34,952 | |
| 11/18/2024 | 5.22 | 5.22 | 5.05 | 5.10 | 65,187 | |
| 11/15/2024 | 5.21 | 5.21 | 5.03 | 5.14 | 87,651 | |
| 11/14/2024 | 5.15 | 5.15 | 5.00 | 5.08 | 19,037 | |
| 11/13/2024 | 5.15 | 5.16 | 5.00 | 5.07 | 22,227 | |
| 11/12/2024 | 5.55 | 5.57 | 4.70 | 5.05 | 571,011 | |
| 11/11/2024 | 5.90 | 5.90 | 5.11 | 5.11 | 220,515 | |
| 11/08/2024 | 5.08 | 5.48 | 5.08 | 5.48 | 96,985 | |
| 11/07/2024 | 4.84 | 5.03 | 4.75 | 4.98 | 52,229 | |
| 11/06/2024 | 4.65 | 4.86 | 4.65 | 4.85 | 14,037 | |
| 11/05/2024 | 4.86 | 4.86 | 4.76 | 4.80 | 1,347 | |
| 11/04/2024 | 4.74 | 4.85 | 4.74 | 4.85 | 8,436 | |
| 11/01/2024 | 4.85 | 4.85 | 4.69 | 4.72 | 3,401 | |
| 10/31/2024 | 4.85 | 4.85 | 4.67 | 4.76 | 5,711 | |
| 10/30/2024 | 4.76 | 4.81 | 4.64 | 4.68 | 36,016 | |
| 10/29/2024 | 4.85 | 4.85 | 4.76 | 4.79 | 9,758 | |
| 10/28/2024 | 4.64 | 4.93 | 4.61 | 4.81 | 59,459 | |
| 10/25/2024 | 4.57 | 4.64 | 4.57 | 4.60 | 3,445 | |
| 10/24/2024 | 4.55 | 4.60 | 4.55 | 4.60 | 14,683 | |
| 10/23/2024 | 4.52 | 4.61 | 4.52 | 4.60 | 35,204 | |
| 10/22/2024 | 4.59 | 4.59 | 4.54 | 4.56 | 35,749 | |
| 10/21/2024 | 4.62 | 4.62 | 4.47 | 4.54 | 44,825 | |
| 10/18/2024 | 4.59 | 4.60 | 4.51 | 4.51 | 35,321 | |
| 10/17/2024 | 4.56 | 4.56 | 4.50 | 4.55 | 17,202 | |
| 10/16/2024 | 4.56 | 4.65 | 4.55 | 4.56 | 42,795 | |
| 10/15/2024 | 4.56 | 4.59 | 4.53 | 4.56 | 17,432 | |
| 10/14/2024 | 4.56 | 4.59 | 4.53 | 4.53 | 10,598 | |
| 10/11/2024 | 4.60 | 4.60 | 4.52 | 4.53 | 2,762 | |
| 10/10/2024 | 4.58 | 4.58 | 4.53 | 4.53 | 1,315 | |
| 10/09/2024 | 4.52 | 4.55 | 4.52 | 4.54 | 2,428 | |
| 10/08/2024 | 4.54 | 4.56 | 4.52 | 4.52 | 7,566 | |
| 10/07/2024 | 4.59 | 4.59 | 4.51 | 4.55 | 10,680 | |
| 10/04/2024 | 4.60 | 4.60 | 4.50 | 4.51 | 17,529 | |
| 10/03/2024 | 4.63 | 4.63 | 4.52 | 4.52 | 2,443 | |
| 10/02/2024 | 4.53 | 4.59 | 4.52 | 4.59 | 1,663 | |
| 10/01/2024 | 4.57 | 4.59 | 4.55 | 4.55 | 9,902 | |
| 09/30/2024 | 4.55 | 4.60 | 4.55 | 4.57 | 18,524 | |
| 09/27/2024 | 4.56 | 4.59 | 4.53 | 4.59 | 10,569 | |
| 09/26/2024 | 4.59 | 4.59 | 4.53 | 4.56 | 10,893 | |
| 09/25/2024 | 4.63 | 4.63 | 4.52 | 4.57 | 20,637 | |
| 09/24/2024 | 4.63 | 4.65 | 4.58 | 4.59 | 20,900 | |
| 09/23/2024 | 4.68 | 4.68 | 4.56 | 4.65 | 57,444 | |
| 09/20/2024 | 4.57 | 4.63 | 4.53 | 4.61 | 92,102 | |
| 09/19/2024 | 4.53 | 4.60 | 4.53 | 4.60 | 5,400 | |
| 09/18/2024 | 4.57 | 4.61 | 4.53 | 4.53 | 12,911 |
About OptimumBank Holdings Stock history
OptimumBank Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OptimumBank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OptimumBank Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OptimumBank Holdings stock prices may prove useful in developing a viable investing in OptimumBank Holdings
OptimumBank Holdings, Inc. operates as the bank holding company for OptimumBank that provides various consumer and commercial banking services to individuals and businesses. The company was founded in 2000 and is based in Fort Lauderdale, Florida. Optimumbank Hlds operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.
OptimumBank Holdings Stock Technical Analysis
OptimumBank Holdings 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.
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OptimumBank Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OptimumBank Holdings' price direction in advance. Along with the technical and fundamental analysis of OptimumBank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OptimumBank to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0555 | |||
| Jensen Alpha | 0.1347 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | (2.13) |
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Complementary Tools for OptimumBank Stock analysis
When running OptimumBank Holdings' price analysis, check to measure OptimumBank Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OptimumBank Holdings is operating at the current time. Most of OptimumBank Holdings' value examination focuses on studying past and present price action to predict the probability of OptimumBank Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptimumBank Holdings' price. Additionally, you may evaluate how the addition of OptimumBank Holdings to your portfolios can decrease your overall portfolio volatility.
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