Oceanfirst Financial Corp Preferred Stock Technical Analysis
| OCFCPDelisted Preferred Stock | USD 25.00 0.00 0.00% |
As of the 20th of January, OceanFirst Financial holds the Standard Deviation of 0.1244, risk adjusted performance of 0.0663, and Downside Deviation of 0.1581. 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 |
OceanFirst Financial technical preferred 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, delisted preferred stock market cycles, or different charting patterns.
OceanFirst Financial Corp Technical Analysis
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OceanFirst Financial Corp Trend Analysis
Use this graph to draw trend lines for OceanFirst Financial Corp. You can use it to identify possible trend reversals for OceanFirst Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual OceanFirst Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OceanFirst Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OceanFirst Financial Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means OceanFirst Financial Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.81, which is the sum of squared deviations for the predicted OceanFirst Financial price change compared to its average price change.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.
OceanFirst Financial January 20, 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 | 0.0663 | |||
| Market Risk Adjusted Performance | (2.39) | |||
| Mean Deviation | 0.0787 | |||
| Downside Deviation | 0.1581 | |||
| Coefficient Of Variation | 634.69 | |||
| Standard Deviation | 0.1244 | |||
| Variance | 0.0155 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | (2.40) | |||
| Maximum Drawdown | 0.7665 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2432 | |||
| Downside Variance | 0.025 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.7382 | |||
| Kurtosis | 3.55 |
OceanFirst Financial January 20, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.00 | ||
| Day Typical Price | 25.00 | ||
| Price Action Indicator | 0.00 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in OceanFirst Preferred Stock
If you are still planning to invest in OceanFirst Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OceanFirst Financial's history and understand the potential risks before investing.
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