Optimumbank Holdings Stock Price History

OPHC Stock  USD 4.18  0.17  4.24%   
If you're considering investing in OptimumBank Stock, it is important to understand the factors that can impact its price. As of today, the current price of OptimumBank Holdings stands at 4.18, as last reported on the 19th of April, with the highest price reaching 4.18 and the lowest price hitting 4.18 during the day. OptimumBank Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0451, which implies the firm had a -0.0451% return per unit of risk over the last 3 months. OptimumBank Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OptimumBank Holdings' Variance of 6.24, coefficient of variation of (2,216), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
  
OptimumBank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0451

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Estimated Market Risk

 2.5
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average OptimumBank Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OptimumBank Holdings by adding OptimumBank Holdings to a well-diversified portfolio.

OptimumBank Holdings Stock Price History Chart

There are several ways to analyze OptimumBank Stock price data. The simplest method is using a basic OptimumBank candlestick price chart, which shows OptimumBank Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 26, 20244.64
Lowest PriceApril 16, 20244.01

OptimumBank Holdings April 19, 2024 Stock Price Synopsis

Various analyses of OptimumBank Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell OptimumBank Stock. It can be used to describe the percentage change in the price of OptimumBank Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of OptimumBank Stock.
OptimumBank Holdings Price Action Indicator 0.08 
OptimumBank Holdings Price Rate Of Daily Change 1.04 

OptimumBank Holdings April 19, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in OptimumBank Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use OptimumBank Holdings intraday prices and daily technical indicators to check the level of noise trading in OptimumBank Stock and then apply it to test your longer-term investment strategies against OptimumBank.

OptimumBank Stock Price History Data

The price series of OptimumBank Holdings for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 0.63 with a coefficient of variation of 4.43. The daily prices for the period are spread out with arithmetic mean of 4.3. The median price for the last 90 days is 4.27. The company underwent 1:10 stock split on 12th of January 2016.
OpenHighLowCloseVolume
04/19/2024
 4.18  4.18  4.18  4.18 
04/17/2024 4.18  4.18  4.18  4.18  1,177 
04/16/2024 4.20  4.20  4.00  4.01  34,642 
04/15/2024 4.29  4.30  4.05  4.05  6,115 
04/12/2024 4.10  4.26  4.10  4.26  5,239 
04/11/2024 4.16  4.25  4.16  4.20  3,858 
04/10/2024 4.11  4.16  4.07  4.07  11,546 
04/09/2024 4.15  4.15  4.11  4.11  1,479 
04/08/2024 4.12  4.12  4.06  4.07  7,230 
04/05/2024 4.13  4.18  4.11  4.11  1,841 
04/04/2024 4.20  4.24  4.11  4.24  5,830 
04/03/2024 4.32  4.32  4.15  4.15  1,456 
04/02/2024 4.25  4.25  4.10  4.21  2,964 
04/01/2024 4.26  4.33  4.11  4.13  15,260 
03/28/2024 4.39  4.39  4.22  4.29  5,100 
03/27/2024 4.34  4.34  4.34  4.34  465.00 
03/26/2024 4.34  4.34  4.34  4.34  1,234 
03/25/2024 4.21  4.22  4.21  4.22  1,119 
03/22/2024 4.17  4.37  4.17  4.30  10,272 
03/21/2024 4.39  4.51  4.35  4.40  7,178 
03/20/2024 4.33  4.38  4.23  4.38  4,974 
03/19/2024 4.16  4.26  4.03  4.06  13,927 
03/18/2024 4.14  4.29  4.10  4.11  7,193 
03/15/2024 4.16  4.29  4.16  4.29  13,709 
03/14/2024 4.27  4.36  4.02  4.20  17,002 
03/13/2024 4.55  4.55  4.27  4.27  6,807 
03/12/2024 4.49  4.53  4.46  4.46  3,345 
03/11/2024 4.50  4.60  4.49  4.49  5,923 
03/08/2024 4.51  4.58  4.49  4.58  5,301 
03/07/2024 4.36  4.56  4.35  4.50  15,054 
03/06/2024 4.50  4.54  4.30  4.50  5,907 
03/05/2024 4.47  4.50  4.36  4.48  1,954 
03/04/2024 4.32  4.40  4.32  4.40  1,362 
03/01/2024 4.28  4.49  4.25  4.40  6,361 
02/29/2024 4.39  4.50  4.35  4.40  2,913 
02/28/2024 4.30  4.33  4.26  4.33  7,590 
02/27/2024 4.31  4.33  4.31  4.33  1,979 
02/26/2024 4.20  4.39  4.20  4.33  4,134 
02/23/2024 4.12  4.37  4.08  4.22  16,328 
02/22/2024 4.24  4.29  4.20  4.20  3,419 
02/21/2024 4.15  4.25  4.07  4.25  4,871 
02/20/2024 4.17  4.22  3.90  4.07  17,988 
02/16/2024 3.90  4.16  3.90  4.11  5,205 
02/15/2024 4.11  4.12  4.05  4.09  1,818 
02/14/2024 4.13  4.13  4.05  4.12  5,601 
02/13/2024 4.12  4.12  4.12  4.12  1,256 
02/12/2024 3.89  4.23  3.89  4.12  4,477 
02/09/2024 4.01  4.10  3.91  4.10  6,504 
02/08/2024 4.22  4.22  4.02  4.03  3,647 
02/07/2024 4.06  4.21  3.95  4.09  24,946 
02/06/2024 4.60  4.60  4.17  4.17  8,546 
02/05/2024 4.51  4.60  4.51  4.60  8,669 
02/02/2024 4.44  4.61  4.44  4.61  1,677 
02/01/2024 4.43  4.52  4.40  4.52  2,161 
01/31/2024 4.60  4.62  4.43  4.43  4,632 
01/30/2024 4.63  4.63  4.42  4.60  7,067 
01/29/2024 4.66  4.69  4.37  4.64  10,626 
01/26/2024 4.48  4.64  4.41  4.64  1,800 
01/25/2024 4.70  4.70  4.53  4.60  6,403 
01/24/2024 4.61  4.65  4.61  4.63  2,290 
01/23/2024 4.68  4.75  4.62  4.62  8,458 

About OptimumBank Holdings Stock history

OptimumBank Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OptimumBank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OptimumBank Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OptimumBank Holdings stock prices may prove useful in developing a viable investing in OptimumBank Holdings
OptimumBank Holdings, Inc. operates as the bank holding company for OptimumBank that provides various consumer and commercial banking services to individuals and businesses. The company was founded in 2000 and is based in Fort Lauderdale, Florida. Optimumbank Hlds operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.

OptimumBank Holdings Stock Technical Analysis

OptimumBank Holdings 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.
A focus of OptimumBank Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OptimumBank Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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OptimumBank Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for OptimumBank Holdings' price direction in advance. Along with the technical and fundamental analysis of OptimumBank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OptimumBank to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether OptimumBank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OptimumBank Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Optimumbank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optimumbank Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OptimumBank Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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.
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.