Oregon Bancorp Stock Technical Analysis
| ORBN Stock | USD 25.50 0.05 0.20% |
As of the 8th of February, Oregon Bancorp holds the Semi Deviation of 0.7134, risk adjusted performance of 0.182, and Coefficient Of Variation of 448.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oregon Bancorp, as well as the relationship between them.
Oregon 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 Oregon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OregonOregon |
Oregon 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 Oregon Bancorp's pink sheet 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 Oregon Bancorp.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Oregon Bancorp on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Oregon Bancorp or generate 0.0% return on investment in Oregon Bancorp over 90 days. Oregon Bancorp is related to or competes with Northeast Indiana, Citizens Bancorp, CIB Marine, Peoples Bancorp, Commercial National, Equitable Financial, and First Greenwich. Oregon Bancorp, Inc. operates as the bank holding company for Willamette Valley Bank that provides banking services to b... More
Oregon 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 Oregon Bancorp's pink sheet 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 Oregon Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.1388 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.51 |
Oregon Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oregon Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oregon Bancorp's standard deviation. In reality, there are many statistical measures that can use Oregon Bancorp historical prices to predict the future Oregon Bancorp's volatility.| Risk Adjusted Performance | 0.182 | |||
| Jensen Alpha | 0.2375 | |||
| Total Risk Alpha | 0.1223 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | (1.88) |
Oregon Bancorp February 8, 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 | 0.182 | |||
| Market Risk Adjusted Performance | (1.87) | |||
| Mean Deviation | 0.7169 | |||
| Semi Deviation | 0.7134 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 448.73 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.1388 | |||
| Jensen Alpha | 0.2375 | |||
| Total Risk Alpha | 0.1223 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | (1.88) | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 0.5089 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.17) | |||
| Kurtosis | 3.36 |
Oregon Bancorp Backtested Returns
As of now, Oregon Pink Sheet is very steady. Oregon Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oregon Bancorp, which you can use to evaluate the volatility of the company. Please check Oregon Bancorp's Risk Adjusted Performance of 0.182, coefficient of variation of 448.73, and Semi Deviation of 0.7134 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Oregon Bancorp has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oregon Bancorp are expected to decrease at a much lower rate. During the bear market, Oregon Bancorp is likely to outperform the market. Oregon Bancorp right now holds a risk of 0.92%. Please check Oregon Bancorp potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Oregon Bancorp will be following its historical price patterns.
Auto-correlation | -0.39 |
Poor reverse predictability
Oregon Bancorp has poor reverse predictability. Overlapping area represents the amount of predictability between Oregon Bancorp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Oregon Bancorp price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Oregon Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Oregon Bancorp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Oregon Bancorp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Oregon Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Oregon 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 Oregon 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 Oregon Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oregon Bancorp price pattern first instead of the macroeconomic environment surrounding Oregon Bancorp. By analyzing Oregon 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 Oregon 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 Oregon Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oregon Bancorp February 8, 2026 Technical Indicators
Most technical analysis of Oregon 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 Oregon from various momentum indicators to cycle indicators. When you analyze Oregon 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 | 0.182 | |||
| Market Risk Adjusted Performance | (1.87) | |||
| Mean Deviation | 0.7169 | |||
| Semi Deviation | 0.7134 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 448.73 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.1388 | |||
| Jensen Alpha | 0.2375 | |||
| Total Risk Alpha | 0.1223 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | (1.88) | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 0.5089 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.17) | |||
| Kurtosis | 3.36 |
Oregon Bancorp February 8, 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 Oregon 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 | 0.63 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.46 | ||
| Day Typical Price | 25.47 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.08 |
Other Information on Investing in Oregon Pink Sheet
Oregon Bancorp financial ratios help investors to determine whether Oregon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oregon with respect to the benefits of owning Oregon Bancorp security.