Oconee Financial Stock Technical Analysis
| OSBK Stock | USD 49.00 2.05 4.37% |
As of the 27th of January, Oconee Financial holds the Coefficient Of Variation of 491.32, risk adjusted performance of 0.1498, and Variance of 0.5854. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oconee Financial, 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 have analyzed twelve technical drivers for Oconee Financial, which can be compared to its competitors.
Oconee 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 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 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 Oconee Financial'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 Financial.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Oconee Financial on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Oconee Financial or generate 0.0% return on investment in Oconee Financial over 90 days. Oconee Financial is related to or competes with Community Capital, HCB Financial, West Shore, Oak View, Woodlands Financial, Andover Bancorp, and Lumbee Guaranty. Oconee Financial Corporation operates as the bank holding company for Oconee State Bank that provides a range of commerc... More
Oconee 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 Oconee Financial'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 Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0977 | |||
| Maximum Drawdown | 5.23 | |||
| Potential Upside | 1.29 |
Oconee Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oconee Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oconee Financial's standard deviation. In reality, there are many statistical measures that can use Oconee Financial historical prices to predict the future Oconee Financial's volatility.| Risk Adjusted Performance | 0.1498 | |||
| Jensen Alpha | 0.1489 | |||
| Total Risk Alpha | 0.0718 | |||
| Treynor Ratio | (3.26) |
Oconee Financial January 27, 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 | 0.1498 | |||
| Market Risk Adjusted Performance | (3.25) | |||
| Mean Deviation | 0.335 | |||
| Coefficient Of Variation | 491.32 | |||
| Standard Deviation | 0.7651 | |||
| Variance | 0.5854 | |||
| Information Ratio | 0.0977 | |||
| Jensen Alpha | 0.1489 | |||
| Total Risk Alpha | 0.0718 | |||
| Treynor Ratio | (3.26) | |||
| Maximum Drawdown | 5.23 | |||
| Potential Upside | 1.29 | |||
| Skewness | 3.6 | |||
| Kurtosis | 18.47 |
Oconee Financial Backtested Returns
As of now, Oconee OTC Stock is very steady. Oconee Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Oconee Financial, which you can use to evaluate the volatility of the company. Please check Oconee Financial's Coefficient Of Variation of 491.32, risk adjusted performance of 0.1498, and Variance of 0.5854 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Oconee Financial has a performance score of 15 on a scale of 0 to 100. The company holds a Beta of -0.0447, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oconee Financial are expected to decrease at a much lower rate. During the bear market, Oconee Financial is likely to outperform the market. Oconee Financial right now holds a risk of 0.79%. Please check Oconee Financial jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Oconee Financial will be following its historical price patterns.
Auto-correlation | 0.61 |
Good predictability
Oconee Financial has good predictability. Overlapping area represents the amount of predictability between Oconee Financial time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Financial price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Oconee Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Oconee Financial 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 Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Oconee 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 Oconee 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 Financial based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Oconee Financial price pattern first instead of the macroeconomic environment surrounding Oconee Financial. By analyzing Oconee 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 Oconee 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 Oconee Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oconee Financial January 27, 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 | 0.1498 | |||
| Market Risk Adjusted Performance | (3.25) | |||
| Mean Deviation | 0.335 | |||
| Coefficient Of Variation | 491.32 | |||
| Standard Deviation | 0.7651 | |||
| Variance | 0.5854 | |||
| Information Ratio | 0.0977 | |||
| Jensen Alpha | 0.1489 | |||
| Total Risk Alpha | 0.0718 | |||
| Treynor Ratio | (3.26) | |||
| Maximum Drawdown | 5.23 | |||
| Potential Upside | 1.29 | |||
| Skewness | 3.6 | |||
| Kurtosis | 18.47 |
Oconee Financial January 27, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 49.00 | ||
| Day Typical Price | 49.00 | ||
| Price Action Indicator | 1.02 |
Other Information on Investing in Oconee OTC Stock
Oconee Financial financial ratios help investors to determine whether Oconee OTC Stock 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 Oconee with respect to the benefits of owning Oconee Financial security.