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.
OptimumBank |
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 Price | January 26, 2024 | 4.64 |
Lowest Price | April 16, 2024 | 4.01 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (1.29) |
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Volume Indicators |
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.