OceanFirst Financial Corp Performance

OceanFirst Financial Relative Risk vs. Return Landscape

If you would invest  2,500  in OceanFirst Financial Corp on November 25, 2025 and sell it today you would earn a total of  0.00  from holding OceanFirst Financial Corp or generate 0.0% return on investment over 90 days. OceanFirst Financial Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded preferred stocks are less volatile than OceanFirst, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.

OceanFirst Financial Target Price Odds to finish over Current Price

Assuming the 90 days horizon OceanFirst Financial has a beta of 0.0068. This indicates as returns on the market go up, OceanFirst Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OceanFirst Financial Corp will be expected to be much smaller as well. Additionally OceanFirst Financial Corp has an alpha of 0.0091, implying that it can generate a 0.009118 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for OceanFirst Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OceanFirst Financial Corp. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 25.00 25.00 25.00 Details

Intrinsic Valuation Low Real High 21.18 21.18 27.50 Details

Naive Forecast Low Next High 24.98 24.98 24.98 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.00 25.00 25.00 Details

OceanFirst Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. OceanFirst Financial is not an exception. The market had few large corrections towards the OceanFirst Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OceanFirst Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OceanFirst Financial within the framework of very fundamental risk indicators.

OceanFirst Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OceanFirst Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OceanFirst Financial Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

OceanFirst Financial Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

If you are still planning to invest in OceanFirst Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OceanFirst Financial's history and understand the potential risks before investing.