Oregon Bancorp Stock Performance

Oregon Bancorp Relative Risk vs. Return Landscape

If you would invest  2,400  in Oregon Bancorp on November 15, 2025 and sell it today you would earn a total of  225.00  from holding Oregon Bancorp or generate 9.38% return on investment over 90 days. Oregon Bancorp is currently generating 0.1546% in daily expected returns and assumes 1.0158% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of pink sheets are less volatile than Oregon, and 97% 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 Oregon Bancorp is expected to generate 1.31 times more return on investment than the market. However, the company is 1.31 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Oregon Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Oregon Bancorp has a beta of 0.17. This indicates as returns on the market go up, Oregon Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oregon Bancorp will be expected to be much smaller as well. Additionally Oregon Bancorp has an alpha of 0.179, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Oregon Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oregon Bancorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 25.23 26.25 27.27 Details

Intrinsic Valuation Low Real High 25.79 26.81 27.83 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oregon Bancorp. Your research has to be compared to or analyzed against Oregon Bancorp's peers to derive any actionable benefits. When done correctly, Oregon Bancorp's 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 Oregon Bancorp.

Oregon Bancorp Risk Indicators

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

Oregon Bancorp Price Density Drivers

Oregon Bancorp Fundamentals Growth

Oregon Bancorp 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 Bancorp security.