Oregon Pacific Bancorp Stock Performance

Oregon Pacific Relative Risk vs. Return Landscape

If you would invest  1,065  in Oregon Pacific Bancorp on November 7, 2025 and sell it today you would earn a total of  45.00  from holding Oregon Pacific Bancorp or generate 4.23% return on investment over 90 days. Oregon Pacific Bancorp is currently generating 0.0712% in daily expected returns and assumes 0.6657% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of pink sheets are less volatile than Oregon, and 99% 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 Pacific is expected to generate 1.26 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.13 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Oregon Pacific Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Oregon Pacific has a beta of 0.12. This indicates as returns on the market go up, Oregon Pacific average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oregon Pacific Bancorp will be expected to be much smaller as well. Additionally Oregon Pacific Bancorp has an alpha of 0.0413, implying that it can generate a 0.0413 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Oregon Pacific

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 Pacific 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 10.43 11.10 11.77 Details

Intrinsic Valuation Low Real High 10.37 11.04 11.71 Details

Naive Forecast Low Next High 10.36 11.02 11.69 Details

Bollinger Band Projection (param) Lower Middle Band Upper 11.04 11.20 11.37 Details

Oregon Pacific Risk Indicators

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

Oregon Pacific Fundamentals Growth

When running Oregon Pacific's price analysis, check to measure Oregon Pacific's 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 Oregon Pacific is operating at the current time. Most of Oregon Pacific's value examination focuses on studying past and present price action to predict the probability of Oregon Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oregon Pacific's price. Additionally, you may evaluate how the addition of Oregon Pacific to your portfolios can decrease your overall portfolio volatility.