Oak Ridge Financial Stock Technical Analysis
| BKOR Stock | USD 29.98 0.01 0.03% |
As of the 5th of March, Oak Ridge holds the Standard Deviation of 0.3725, risk adjusted performance of 0.1569, and Downside Deviation of 0.4638. Oak Ridge Financial technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Oak Ridge Financial downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Oak Ridge Financial is priced some-what accurately, providing market reflects its current price of 29.98 per share. Given that Oak Ridge has treynor ratio of 2.1, we recommend you to check out Oak Ridge Financial's recent market performance to make sure the company can sustain itself at a future point.
Oak Ridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OakOak |
Oak Ridge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oak Ridge's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oak Ridge.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Oak Ridge on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Oak Ridge Financial or generate 0.0% return on investment in Oak Ridge over 90 days. Oak Ridge is related to or competes with HCB Financial, Oconee Financial, Andover Bancorp, Woodlands Financial, Exchange Bankshares, West Shore, and Touchmark Bancshares. Oak Ridge Financial Services, Inc. operates as a bank holding company for Bank of Oak Ridge that provides various bankin... More
Oak Ridge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oak Ridge's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oak Ridge Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4638 | |||
| Information Ratio | 0.1036 | |||
| Maximum Drawdown | 1.87 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.4768 |
Oak Ridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oak Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oak Ridge's standard deviation. In reality, there are many statistical measures that can use Oak Ridge historical prices to predict the future Oak Ridge's volatility.| Risk Adjusted Performance | 0.1569 | |||
| Jensen Alpha | 0.0716 | |||
| Total Risk Alpha | 0.0558 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 2.1 |
Oak Ridge March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1569 | |||
| Market Risk Adjusted Performance | 2.11 | |||
| Mean Deviation | 0.2921 | |||
| Downside Deviation | 0.4638 | |||
| Coefficient Of Variation | 450.13 | |||
| Standard Deviation | 0.3725 | |||
| Variance | 0.1387 | |||
| Information Ratio | 0.1036 | |||
| Jensen Alpha | 0.0716 | |||
| Total Risk Alpha | 0.0558 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 2.1 | |||
| Maximum Drawdown | 1.87 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.4768 | |||
| Downside Variance | 0.2151 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.08) |
Oak Ridge Financial Backtested Returns
Currently, Oak Ridge Financial is very steady. Oak Ridge Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oak Ridge Financial, which you can use to evaluate the volatility of the company. Please check Oak Ridge's Standard Deviation of 0.3725, risk adjusted performance of 0.1569, and Downside Deviation of 0.4638 to confirm if the risk estimate we provide is consistent with the expected return of 0.0705%. Oak Ridge has a performance score of 15 on a scale of 0 to 100. The company holds a Beta of 0.0347, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oak Ridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oak Ridge is expected to be smaller as well. Oak Ridge Financial right now holds a risk of 0.37%. Please check Oak Ridge Financial downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Oak Ridge Financial will be following its historical price patterns.
Auto-correlation | 0.64 |
Good predictability
Oak Ridge Financial has good predictability. Overlapping area represents the amount of predictability between Oak Ridge time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oak Ridge Financial price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Oak Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Oak Ridge technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Oak Ridge Financial Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Oak Ridge Financial across different markets.
About Oak Ridge Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Oak Ridge Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Oak Ridge Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oak Ridge Financial price pattern first instead of the macroeconomic environment surrounding Oak Ridge Financial. By analyzing Oak Ridge's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Oak Ridge's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Oak Ridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oak Ridge March 5, 2026 Technical Indicators
Most technical analysis of Oak help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oak from various momentum indicators to cycle indicators. When you analyze Oak charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1569 | |||
| Market Risk Adjusted Performance | 2.11 | |||
| Mean Deviation | 0.2921 | |||
| Downside Deviation | 0.4638 | |||
| Coefficient Of Variation | 450.13 | |||
| Standard Deviation | 0.3725 | |||
| Variance | 0.1387 | |||
| Information Ratio | 0.1036 | |||
| Jensen Alpha | 0.0716 | |||
| Total Risk Alpha | 0.0558 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 2.1 | |||
| Maximum Drawdown | 1.87 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.4768 | |||
| Downside Variance | 0.2151 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.08) |
Oak Ridge March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Oak stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (0.08) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.92 | ||
| Day Typical Price | 29.94 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.13 |
Additional Tools for Oak Pink Sheet Analysis
When running Oak Ridge's price analysis, check to measure Oak Ridge'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 Oak Ridge is operating at the current time. Most of Oak Ridge's value examination focuses on studying past and present price action to predict the probability of Oak Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Ridge's price. Additionally, you may evaluate how the addition of Oak Ridge to your portfolios can decrease your overall portfolio volatility.