Oceanfirst Financial Corp Stock Technical Analysis
| OCFC Stock | USD 18.48 0.71 3.70% |
As of the 25th of January, OceanFirst Financial holds the Coefficient Of Variation of 15435.75, risk adjusted performance of 0.0113, and Semi Deviation of 2.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OceanFirst Financial, as well as the relationship between them.
OceanFirst Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OceanFirst, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OceanFirstOceanFirst | Build AI portfolio with OceanFirst Stock |
OceanFirst Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 21.0 | Buy | 7 | Odds |
Most OceanFirst analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OceanFirst stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OceanFirst Financial Corp, talking to its executives and customers, or listening to OceanFirst conference calls.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OceanFirst Financial. If investors know OceanFirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OceanFirst Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.8 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.112 |
The market value of OceanFirst Financial Corp is measured differently than its book value, which is the value of OceanFirst that is recorded on the company's balance sheet. Investors also form their own opinion of OceanFirst Financial's value that differs from its market value or its book value, called intrinsic value, which is OceanFirst Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OceanFirst Financial's market value can be influenced by many factors that don't directly affect OceanFirst Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OceanFirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if OceanFirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OceanFirst Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
OceanFirst Financial '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 OceanFirst Financial's stock 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 OceanFirst Financial.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in OceanFirst Financial on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding OceanFirst Financial Corp or generate 0.0% return on investment in OceanFirst Financial over 90 days. OceanFirst Financial is related to or competes with Origin Bancorp, Peoples Bancorp, FirstSun Capital, Tompkins Financial, Preferred Bank, Old Second, and QCR Holdings. OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A More
OceanFirst Financial 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 OceanFirst Financial's stock 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 OceanFirst Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.55 |
OceanFirst Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OceanFirst Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OceanFirst Financial's standard deviation. In reality, there are many statistical measures that can use OceanFirst Financial historical prices to predict the future OceanFirst Financial's volatility.| Risk Adjusted Performance | 0.0113 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0028 |
OceanFirst Financial January 25, 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 | 0.0113 | |||
| Market Risk Adjusted Performance | 0.0128 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 15435.75 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0028 | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 4.88 | |||
| Semi Variance | 4.56 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.18) | |||
| Kurtosis | 2.57 |
OceanFirst Financial Corp Backtested Returns
At this point, OceanFirst Financial is very steady. OceanFirst Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0137, which implies the firm had a 0.0137 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OceanFirst Financial Corp, which you can use to evaluate the volatility of the company. Please check OceanFirst Financial's Risk Adjusted Performance of 0.0113, semi deviation of 2.14, and Coefficient Of Variation of 15435.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.0272%. OceanFirst Financial has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OceanFirst Financial will likely underperform. OceanFirst Financial Corp right now holds a risk of 1.99%. Please check OceanFirst Financial Corp standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if OceanFirst Financial Corp will be following its historical price patterns.
Auto-correlation | 0.05 |
Virtually no predictability
OceanFirst Financial Corp has virtually no predictability. Overlapping area represents the amount of predictability between OceanFirst Financial time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 OceanFirst Financial Corp price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current OceanFirst Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
OceanFirst Financial 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.
OceanFirst Financial Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of OceanFirst Financial Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OceanFirst Financial 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 OceanFirst Financial Corp 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 OceanFirst Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OceanFirst Financial Corp price pattern first instead of the macroeconomic environment surrounding OceanFirst Financial Corp. By analyzing OceanFirst Financial'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 OceanFirst Financial'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 OceanFirst Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0501 | 0.0482 | 0.0446 | 0.0283 | Price To Sales Ratio | 1.61 | 1.53 | 1.6 | 2.06 |
OceanFirst Financial January 25, 2026 Technical Indicators
Most technical analysis of OceanFirst 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 OceanFirst from various momentum indicators to cycle indicators. When you analyze OceanFirst 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 | 0.0113 | |||
| Market Risk Adjusted Performance | 0.0128 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 15435.75 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0028 | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 4.88 | |||
| Semi Variance | 4.56 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.18) | |||
| Kurtosis | 2.57 |
OceanFirst Financial January 25, 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 OceanFirst 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 | 0.08 | ||
| Daily Balance Of Power | (0.47) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 19.15 | ||
| Day Typical Price | 18.92 | ||
| Price Action Indicator | (1.02) | ||
| Market Facilitation Index | 1.51 |
Complementary Tools for OceanFirst Stock analysis
When running OceanFirst Financial's price analysis, check to measure OceanFirst Financial'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 OceanFirst Financial is operating at the current time. Most of OceanFirst Financial's value examination focuses on studying past and present price action to predict the probability of OceanFirst Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OceanFirst Financial's price. Additionally, you may evaluate how the addition of OceanFirst Financial to your portfolios can decrease your overall portfolio volatility.
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