OP Bancorp Stock Performance

Relative Risk vs. Return Landscape

If you had invested $ 1,438 in OP Bancorp on February 2, 2026 and sold it today you would have earned a total of $ 29.00 from holding OP Bancorp or generated 2.02% return on investment over 90 days. OP Bancorp is currently generating a 0.0442% daily expected return and carries 1.6234% risk (volatility on return distribution) over a 90-day horizon. In relative terms, OPBK exhibits above-average volatility, exceeding roughly 86% of comparable stocks, and OPBK has trailed 99% of traded instruments in return over the 90-day horizon.This relative risk-return summary evaluates how the instrument behaves against its benchmark. It is intended to show how efficiently risk has translated into return over the selected horizon. Given a 90-day horizon, OPBK generates 1.71 times more return on investment than the market. However, OPBK is 1.71 times more volatile than its market benchmark. Its risk-adjusted efficiency stands at about 0.03% per unit of risk. Dow Jones Industrial is currently generating roughly 0.01% per unit of risk.

Target Price Odds to finish over Current Price

Given a 90-day horizon, OP Bancorp has a beta of 0.74. This indicates as returns on the market go up, OP Bancorp's average returns tend to increase less than the benchmark. However, during a bear market, the loss from holding OP Bancorp tends to be smaller as well. Additionally, OP Bancorp has an alpha of 0.1207, implying that it can generate a 0.1207 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Predictive Modules for OP Bancorp

For OP Bancorp, multiple forecasting techniques provide different perspectives on future stock price direction. No method can consistently predict the stock market with certainty, but disciplined forecasting sharpens analysis. Comparing the outputs of diverse models helps set realistic expectations for OP Bancorp price behavior.

Sentiment Range Low Sentiment High 13.04 14.66 16.28 Details

Intrinsic Valuation Low Intrinsic High 13.20 26.61 28.23 Details

Naive Forecast Low Next High 12.94 14.56 16.18 Details

Analyst Consensus Low Target High 15.02 16.50 18.32 Details

OP Bancorp's financial and valuation profile is evaluated here relative to direct competitors. OP Bancorp's multiples and operating metrics gain context when measured against direct competitors. Growth rates, profitability, and capital efficiency relative to peers frame OP Bancorp's competitive position.

Primary Risk Indicators

The stock market's volatility over the past 10-20 years has tested even experienced investors in OP Bancorp. Large corrections and rapid recoveries have created challenges for investors in OP Bancorp. A disciplined approach to monitoring OP Bancorp's risk indicators supports more effective hedging decisions.

Investor Alerts and Insights

Monitoring OP Bancorp alerts is a practical approach to staying informed about material stock changes. Reviewing ongoing notifications for OP Bancorp helps identify opportunities and risks before they are fully priced in. Multiple alert categories for OP Bancorp focus on the signals most relevant to a given strategy.

Price Density Drivers

OP Bancorp Fundamentals Growth