Oconee Federal Financial Stock Technical Analysis
| OFED Stock | USD 15.55 0.24 1.52% |
As of the 24th of January, Oconee Federal holds the Semi Deviation of 2.53, coefficient of variation of 40439.42, and Risk Adjusted Performance of 0.0096. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oconee Federal, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Oconee Federal Financial, which can be compared to its competitors. Please check Oconee Federal Financial treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Oconee Federal Financial is priced some-what accurately, providing market reflects its current price of 15.55 per share. Given that Oconee Federal has jensen alpha of 0.0219, we recommend you to check out Oconee Federal Financial's recent market performance to make sure the company can sustain itself at a future point.
Oconee Federal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oconee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OconeeOconee |
Oconee Federal '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 Oconee Federal's otc 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 Oconee Federal.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Oconee Federal on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Oconee Federal Financial or generate 0.0% return on investment in Oconee Federal over 90 days. Oconee Federal is related to or competes with Blueharbor Bank, Bank of South, Bancorp 34, First Reliance, Peoples Financial, Redwood Financial, and Nmb Financial. Oconee Federal Financial Corp. operates as a holding company for Oconee Federal Savings and Loan Association that provid... More
Oconee Federal 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 Oconee Federal's otc 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 Oconee Federal Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.96 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 24.8 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 5.98 |
Oconee Federal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oconee Federal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oconee Federal's standard deviation. In reality, there are many statistical measures that can use Oconee Federal historical prices to predict the future Oconee Federal's volatility.| Risk Adjusted Performance | 0.0096 | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.005 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oconee Federal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oconee Federal January 24, 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 | 0.0096 | |||
| Market Risk Adjusted Performance | 0.015 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 5.96 | |||
| Coefficient Of Variation | 40439.42 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.19 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.005 | |||
| Maximum Drawdown | 24.8 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 5.98 | |||
| Downside Variance | 35.53 | |||
| Semi Variance | 6.39 | |||
| Expected Short fall | (4.35) | |||
| Skewness | 0.2334 | |||
| Kurtosis | 7.3 |
Oconee Federal Financial Backtested Returns
At this point, Oconee Federal is somewhat reliable. Oconee Federal Financial maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oconee Federal Financial, which you can use to evaluate the volatility of the company. Please check Oconee Federal's Risk Adjusted Performance of 0.0096, coefficient of variation of 40439.42, and Semi Deviation of 2.53 to confirm if the risk estimate we provide is consistent with the expected return of 0.0083%. The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oconee Federal are expected to decrease at a much lower rate. During the bear market, Oconee Federal is likely to outperform the market. Oconee Federal Financial right now holds a risk of 3.35%. Please check Oconee Federal Financial expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Oconee Federal Financial will be following its historical price patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Oconee Federal Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Oconee Federal time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Oconee Federal Financial price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Oconee Federal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Oconee Federal technical otc 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, otc market cycles, or different charting patterns.
Oconee Federal Financial 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 Oconee Federal Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Oconee Federal 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 Oconee Federal 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 Oconee Federal Financial based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Oconee Federal Financial price pattern first instead of the macroeconomic environment surrounding Oconee Federal Financial. By analyzing Oconee Federal'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 Oconee Federal'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 Oconee Federal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oconee Federal January 24, 2026 Technical Indicators
Most technical analysis of Oconee 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 Oconee from various momentum indicators to cycle indicators. When you analyze Oconee 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 | 0.0096 | |||
| Market Risk Adjusted Performance | 0.015 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 5.96 | |||
| Coefficient Of Variation | 40439.42 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.19 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.005 | |||
| Maximum Drawdown | 24.8 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 5.98 | |||
| Downside Variance | 35.53 | |||
| Semi Variance | 6.39 | |||
| Expected Short fall | (4.35) | |||
| Skewness | 0.2334 | |||
| Kurtosis | 7.3 |
Oconee Federal January 24, 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 Oconee 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 | 0.05 | ||
| Daily Balance Of Power | (0.30) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 15.15 | ||
| Day Typical Price | 15.28 | ||
| Price Action Indicator | 0.28 | ||
| Market Facilitation Index | 0.80 |
Complementary Tools for Oconee OTC Stock analysis
When running Oconee Federal's price analysis, check to measure Oconee Federal'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 Oconee Federal is operating at the current time. Most of Oconee Federal's value examination focuses on studying past and present price action to predict the probability of Oconee Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oconee Federal's price. Additionally, you may evaluate how the addition of Oconee Federal to your portfolios can decrease your overall portfolio volatility.
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