Op Bancorp Stock Technical Analysis
| OPBK Stock | USD 14.05 0.04 0.28% |
As of the 14th of February 2026, OP Bancorp owns the standard deviation of 1.84, and Market Risk Adjusted Performance of 0.1282. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of OP Bancorp, as well as the relationship between them.
OP Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OPBK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OPBKOP Bancorp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.OP Bancorp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 16.5 | Buy | 2 | Odds |
Most OPBK 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 OPBK stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OP Bancorp, talking to its executives and customers, or listening to OPBK 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 OP Bancorp. Anticipated expansion of OPBK directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OP Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.425 | Dividend Share 0.48 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth 0.203 |
OP Bancorp's market price often diverges from its book value, the accounting figure shown on OPBK's balance sheet. Smart investors calculate OP Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since OP Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between OP Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OP Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, OP Bancorp'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.
OP Bancorp '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 OP Bancorp'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 OP Bancorp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in OP Bancorp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding OP Bancorp or generate 0.0% return on investment in OP Bancorp over 90 days. OP Bancorp is related to or competes with Chain Bridge, Mainstreet Bank, Avidbank Holdings,, First Community, Hawthorn Bancshares, Franklin Financial, and Eagle Financial. OP Bancorp operates as the bank holding company for Open Bank that provides banking products and services in California More
OP Bancorp 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 OP Bancorp'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 OP Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.38 |
OP Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OP Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OP Bancorp's standard deviation. In reality, there are many statistical measures that can use OP Bancorp historical prices to predict the future OP Bancorp's volatility.| Risk Adjusted Performance | 0.0575 | |||
| Jensen Alpha | 0.0533 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | 0.1182 |
OP Bancorp February 14, 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 | 0.0575 | |||
| Market Risk Adjusted Performance | 0.1282 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 1556.03 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.0533 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | 0.1182 | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 3.45 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.11) | |||
| Kurtosis | 2.32 |
OP Bancorp Backtested Returns
OP Bancorp appears to be not too volatile, given 3 months investment horizon. OP Bancorp retains Efficiency (Sharpe Ratio) of 0.11, which implies the firm had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for OP Bancorp, which you can use to evaluate the volatility of the company. Please evaluate OP Bancorp's market risk adjusted performance of 0.1282, and Standard Deviation of 1.84 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OP Bancorp holds a performance score of 8. The company owns a Beta (Systematic Risk) of 0.92, which implies possible diversification benefits within a given portfolio. OP Bancorp returns are very sensitive to returns on the market. As the market goes up or down, OP Bancorp is expected to follow. Please check OP Bancorp's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether OP Bancorp's current price history will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
OP Bancorp has insignificant reverse predictability. Overlapping area represents the amount of predictability between OP Bancorp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 OP Bancorp price movement. The serial correlation of -0.19 indicates that over 19.0% of current OP Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
OP Bancorp 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.
OP Bancorp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for OP Bancorp across different markets.
About OP Bancorp 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 OP Bancorp 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 OP Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OP Bancorp price pattern first instead of the macroeconomic environment surrounding OP Bancorp. By analyzing OP Bancorp'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 OP Bancorp'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 OP Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0438 | 0.0304 | 0.034 | 0.0263 | Price To Sales Ratio | 1.22 | 1.53 | 1.26 | 1.2 |
OP Bancorp February 14, 2026 Technical Indicators
Most technical analysis of OPBK 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 OPBK from various momentum indicators to cycle indicators. When you analyze OPBK 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 | 0.0575 | |||
| Market Risk Adjusted Performance | 0.1282 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 1556.03 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.0533 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | 0.1182 | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 3.45 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.11) | |||
| Kurtosis | 2.32 |
OP Bancorp February 14, 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 OPBK 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 | 116.81 | ||
| Daily Balance Of Power | (0.27) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.02 | ||
| Day Typical Price | 14.03 | ||
| Price Action Indicator | 0.01 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OP Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy OPBK Stock please use our How to buy in OPBK Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 OP Bancorp. Anticipated expansion of OPBK directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OP Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.425 | Dividend Share 0.48 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth 0.203 |
OP Bancorp's market price often diverges from its book value, the accounting figure shown on OPBK's balance sheet. Smart investors calculate OP Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since OP Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between OP Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OP Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, OP Bancorp'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.