Oconee Financial Stock Market Value
| OSBK Stock | USD 39.00 0.00 0.00% |
| Symbol | Oconee |
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.
| 11/04/2024 |
| 12/04/2024 |
If you would invest 0.00 in Oconee Financial on November 4, 2024 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 30 days. Oconee Financial is related to or competes with First Hawaiian, Central Pacific, Territorial Bancorp, Comerica, Bank of Hawaii, Lloyds Banking, and Zions Bancorporation. 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 | (0.07) | |||
| Maximum Drawdown | 5.04 | |||
| Potential Upside | 0.6356 |
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 | 0.1143 | |||
| Jensen Alpha | 0.0691 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Treynor Ratio | (7.57) |
Oconee Financial Backtested Returns
As of now, Oconee OTC Stock is very steady. Oconee Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.0993, which implies the firm had a 0.0993% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Oconee Financial, which you can use to evaluate the volatility of the company. Please check Oconee Financial's Risk Adjusted Performance of 0.1143, variance of 0.2483, and Coefficient Of Variation of 637.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.0262%. Oconee Financial has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.009, 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 0.26%. Please check Oconee Financial jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Oconee Financial will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Oconee Financial has no correlation between past and present. Overlapping area represents the amount of predictability between Oconee Financial time series from 4th of November 2024 to 19th of November 2024 and 19th of November 2024 to 4th of December 2024. 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 0.0 indicates that just 0.0% of current Oconee Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Oconee Financial lagged returns against current returns
Autocorrelation, which is Oconee Financial otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Oconee Financial's otc stock expected returns. We can calculate the autocorrelation of Oconee Financial returns to help us make a trade decision. For example, suppose you find that Oconee Financial has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Oconee Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Oconee Financial otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oconee Financial otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oconee Financial otc stock over time.
Current vs Lagged Prices |
| Timeline |
Oconee Financial Lagged Returns
When evaluating Oconee Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oconee Financial otc stock have on its future price. Oconee Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Oconee Financial autocorrelation shows the relationship between Oconee Financial otc stock current value and its past values and can show if there is a momentum factor associated with investing in Oconee Financial.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther 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.