Op Bancorp Stock Alpha and Beta Analysis
| OPBK Stock | USD 13.63 0.07 0.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OP Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in OP Bancorp over a specified time horizon. Remember, high OP Bancorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to OP Bancorp's market risk premium analysis include:
Beta 1.18 | Alpha (0.03) | Risk 1.88 | Sharpe Ratio 0.0357 | Expected Return 0.067 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out OP Bancorp Backtesting, OP Bancorp Valuation, OP Bancorp Correlation, OP Bancorp Hype Analysis, OP Bancorp Volatility, OP Bancorp History and analyze OP Bancorp Performance. OP Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OP Bancorp market risk premium is the additional return an investor will receive from holding OP Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OP Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate OP Bancorp's performance over market.| α | -0.03 | β | 1.18 |
OP Bancorp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of OP Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how OP Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.OP Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how OP Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OP Bancorp shares will generate the highest return on investment. By understating and applying OP Bancorp stock market price indicators, traders can identify OP Bancorp position entry and exit signals to maximize returns.
OP Bancorp Return and Market Media
The median price of OP Bancorp for the period between Fri, Oct 31, 2025 and Thu, Jan 29, 2026 is 13.75 with a coefficient of variation of 4.74. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 13.85, and mean deviation of 0.57. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | OP Bancorp To Go Ex-Dividend on November 6th | 11/04/2025 |
| OP Bancorp dividend paid on 20th of November 2025 | 11/20/2025 |
2 | Insider Sell Will OP Bancorp stock keep outperforming rivals - Analyst Downgrade High Conviction Investment Ideas - B NI V | 12/01/2025 |
3 | OP Bancorps investors will be pleased with their splendid 128 percent return over the last five years | 12/05/2025 |
4 | Fourthstone LLC Acquires 148,238 Shares of OP Bancorp OPBK - MarketBeat | 12/11/2025 |
5 | OP Bancorp Stock Analysis and Forecast - Stock Price Divergence Free Stock Trading Workshops - earlytimes.in | 12/15/2025 |
6 | Disposition of 413 shares by Yeong Pak of OP Bancorp at 14.24 subject to Rule 16b-3 | 12/30/2025 |
7 | Activity Recap Why OP Bancorp stock is favored by top institutions - 2025 Analyst Calls Fast Gaining Stock Reports - moha.gov.vn | 12/31/2025 |
8 | Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | 01/13/2026 |
9 | OP Bancorp Releases Quarterly Earnings Results, Misses Expectations By 0.05 EPS | 01/22/2026 |
10 | OP Bancorp Is Paying Out A Dividend Of 0.12 | 01/27/2026 |
About OP Bancorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including OPBK or other stocks. Alpha measures the amount that position in OP Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0438 | 0.0304 | 0.0273 | 0.0262 | Price To Sales Ratio | 1.22 | 1.53 | 1.76 | 3.29 |
OP Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of OP Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OP Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of OP Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of OP Bancorp. Please utilize our Beneish M Score to check the likelihood of OP Bancorp's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with OP Bancorp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out OP Bancorp Backtesting, OP Bancorp Valuation, OP Bancorp Correlation, OP Bancorp Hype Analysis, OP Bancorp Volatility, OP Bancorp History and analyze OP Bancorp Performance. For more information on how to buy OPBK Stock please use our How to buy in OPBK Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
OP Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.