Oceanfirst Financial Corp Stock Technical Analysis
| OCFC Stock | USD 18.52 0.01 0.05% |
As of the 5th of March, OceanFirst Financial holds the Coefficient Of Variation of 34928.91, semi deviation of 1.88, and Risk Adjusted Performance of 0.0082. 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 | Consensus | # of Analysts | |
| 22.0 | 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.
Will Regional Banks sector continue expanding? Could OceanFirst diversify its offerings? Factors like these will boost the valuation of OceanFirst Financial. Anticipated expansion of OceanFirst directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every OceanFirst Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.36) | Dividend Share 0.8 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Investors evaluate OceanFirst Financial Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OceanFirst Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause OceanFirst Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between OceanFirst Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OceanFirst Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OceanFirst Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in OceanFirst Financial on December 5, 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 | 1.93 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.74 |
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 | 0.0082 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) |
OceanFirst Financial 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 | 0.0082 | |||
| Market Risk Adjusted Performance | 0.0057 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 34928.91 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 3.74 | |||
| Semi Variance | 3.52 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.23) | |||
| Kurtosis | 3.87 |
OceanFirst Financial Corp Backtested Returns
OceanFirst Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0174, which implies the firm had a -0.0174 % return per unit of risk over the last 3 months. OceanFirst Financial Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OceanFirst Financial's Semi Deviation of 1.88, coefficient of variation of 34928.91, and Risk Adjusted Performance of 0.0082 to confirm the risk estimate we provide. The company holds a Beta of 1.06, which implies a somewhat significant risk relative to the market. OceanFirst Financial returns are very sensitive to returns on the market. As the market goes up or down, OceanFirst Financial is expected to follow. At this point, OceanFirst Financial Corp has a negative expected return of -0.0341%. Please make sure to check OceanFirst Financial's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if OceanFirst Financial Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
OceanFirst Financial Corp has weak reverse predictability. Overlapping area represents the amount of predictability between OceanFirst Financial 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 OceanFirst Financial Corp price movement. The serial correlation of -0.25 indicates that over 25.0% of current OceanFirst Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for OceanFirst Financial Corp across different markets.
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 | 0.0468 | 0.0284 | Price To Sales Ratio | 1.61 | 1.53 | 1.57 | 2.06 |
OceanFirst Financial March 5, 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 | 0.0082 | |||
| Market Risk Adjusted Performance | 0.0057 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 34928.91 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 3.74 | |||
| Semi Variance | 3.52 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.23) | |||
| Kurtosis | 3.87 |
OceanFirst Financial 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 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 | 5,655 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.63 | ||
| Day Typical Price | 18.60 | ||
| Price Action Indicator | (0.12) |
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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