OptimumBank Holdings Stock Forecast - Market Risk Adjusted Performance
| OPHC Stock | USD 4.18 0.17 4.24% |
OptimumBank Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast OptimumBank Holdings stock prices and determine the direction of OptimumBank Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of OptimumBank Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although OptimumBank Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of OptimumBank Holdings' systematic risk associated with finding meaningful patterns of OptimumBank Holdings fundamentals over time.
Check out Historical Fundamental Analysis of OptimumBank Holdings to cross-verify your projections. OptimumBank |
Most investors in OptimumBank Holdings cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the OptimumBank Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets OptimumBank Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
| Check OptimumBank Holdings Volatility | Backtest OptimumBank Holdings | Information Ratio |
OptimumBank Holdings Trading Date Momentum
| On April 19 2024 OptimumBank Holdings was traded for 4.18 at the closing time. The top price for the day was 4.18 and the lowest listed price was 4.18 . There was no trading activity during the period 0.0. Lack of trading volume on April 19, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
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Other Forecasting Options for OptimumBank Holdings
For every potential investor in OptimumBank, whether a beginner or expert, OptimumBank Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. OptimumBank Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in OptimumBank. Basic forecasting techniques help filter out the noise by identifying OptimumBank Holdings' price trends.OptimumBank Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OptimumBank Holdings stock to make a market-neutral strategy. Peer analysis of OptimumBank Holdings could also be used in its relative valuation, which is a method of valuing OptimumBank Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
OptimumBank Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of OptimumBank Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of OptimumBank Holdings' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volume Indicators |
OptimumBank Holdings Market Strength Events
Market strength indicators help investors to evaluate how OptimumBank Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OptimumBank Holdings shares will generate the highest return on investment. By undertsting and applying OptimumBank Holdings stock market strength indicators, traders can identify OptimumBank Holdings entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 4.18 | |||
| Day Typical Price | 4.18 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 | |||
| Relative Strength Index | 16.43 |
OptimumBank Holdings Risk Indicators
The analysis of OptimumBank Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in OptimumBank Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting optimumbank stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.67 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards OptimumBank Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, OptimumBank Holdings' short interest history, or implied volatility extrapolated from OptimumBank Holdings options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of OptimumBank Holdings to cross-verify your projections. For information on how to trade OptimumBank Stock refer to our How to Trade OptimumBank Stock guide.Note that the OptimumBank Holdings information on this page should be used as a complementary analysis to other OptimumBank Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for OptimumBank Stock analysis
When running OptimumBank Holdings' price analysis, check to measure OptimumBank Holdings' 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 OptimumBank Holdings is operating at the current time. Most of OptimumBank Holdings' value examination focuses on studying past and present price action to predict the probability of OptimumBank Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptimumBank Holdings' price. Additionally, you may evaluate how the addition of OptimumBank Holdings to your portfolios can decrease your overall portfolio volatility.
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Is OptimumBank Holdings' industry 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 OptimumBank Holdings. If investors know OptimumBank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OptimumBank Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.551 | Earnings Share 0.87 | Revenue Per Share 3.194 | Quarterly Revenue Growth 0.514 | Return On Assets 0.0091 |
The market value of OptimumBank Holdings is measured differently than its book value, which is the value of OptimumBank that is recorded on the company's balance sheet. Investors also form their own opinion of OptimumBank Holdings' value that differs from its market value or its book value, called intrinsic value, which is OptimumBank Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OptimumBank Holdings' market value can be influenced by many factors that don't directly affect OptimumBank Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OptimumBank Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OptimumBank Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OptimumBank Holdings' 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.