Optimumbank Holdings Stock Performance

OptimumBank Holdings Relative Risk vs. Return Landscape

If you would invest  396.00  in OptimumBank Holdings on November 6, 2025 and sell it today you would earn a total of  90.00  from holding OptimumBank Holdings or generate 22.73% return on investment over 90 days. OptimumBank Holdings is currently generating 0.3532% in daily expected returns and assumes 1.5325% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than OptimumBank, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days OptimumBank Holdings is expected to generate 2.04 times more return on investment than the market. However, the company is 2.04 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

OptimumBank Holdings Target Price Odds to finish over Current Price

Given the investment horizon of 90 days OptimumBank Holdings has a beta of 0.0199. This indicates as returns on the market go up, OptimumBank Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OptimumBank Holdings will be expected to be much smaller as well. Additionally OptimumBank Holdings has an alpha of 0.2581, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for OptimumBank Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OptimumBank Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 3.34 4.86 6.38 Details

Intrinsic Valuation Low Real High 3.95 5.47 6.99 Details

Naive Forecast Low Next High 3.27 4.79 6.31 Details

1 Analysts Consensus Low Target High 4.55 5.00 5.55 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as OptimumBank Holdings. Your research has to be compared to or analyzed against OptimumBank Holdings' peers to derive any actionable benefits. When done correctly, OptimumBank Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in OptimumBank Holdings.

OptimumBank Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. OptimumBank Holdings is not an exception. The market had few large corrections towards the OptimumBank Holdings' 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 OptimumBank Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OptimumBank Holdings within the framework of very fundamental risk indicators.

OptimumBank Holdings 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 OptimumBank Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OptimumBank Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

OptimumBank Holdings Price Density Drivers

OptimumBank Holdings Fundamentals Growth

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.