Ofg Bancorp Stock Price Prediction
| OFG Stock | USD 45.42 0.57 1.24% |
Oversold Vs Overbought
55
Oversold | Overbought |
Quarterly Earnings Growth 0.053 | EPS Estimate Next Quarter 1.03 | EPS Estimate Current Year 4.11 | EPS Estimate Next Year 3.9525 | Wall Street Target Price 49.125 |
Using OFG Bancorp hype-based prediction, you can estimate the value of OFG Bancorp from the perspective of OFG Bancorp response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in OFG Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying OFG because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
OFG Bancorp after-hype prediction price | USD 45.38 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
OFG |
OFG Bancorp After-Hype Price Prediction Density Analysis
As far as predicting the price of OFG Bancorp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in OFG Bancorp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of OFG Bancorp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
OFG Bancorp Estimiated After-Hype Price Volatility
In the context of predicting OFG Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on OFG Bancorp's historical news coverage. OFG Bancorp's after-hype downside and upside margins for the prediction period are 42.91 and 47.85, respectively. We have considered OFG Bancorp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
OFG Bancorp is very steady at this time. Analysis and calculation of next after-hype price of OFG Bancorp is based on 3 months time horizon.
OFG Bancorp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as OFG Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OFG Bancorp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with OFG Bancorp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 2.47 | 0.04 | 0.01 | 6 Events / Month | 16 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
45.42 | 45.38 | 0.09 |
|
OFG Bancorp Hype Timeline
On the 30th of November OFG Bancorp is traded for 45.42. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.01. OFG is forecasted to decline in value after the next headline, with the price expected to drop to 45.38. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.09%, whereas the daily expected return is now at 0.04%. The volatility of related hype on OFG Bancorp is about 1764.29%, with the expected price after the next announcement by competition of 45.43. About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OFG Bancorp has Price/Earnings To Growth (PEG) ratio of 0.93. The entity last dividend was issued on the 31st of December 2024. The firm had 11:10 split on the 29th of December 2004. Considering the 90-day investment horizon the next forecasted press release will be in about 6 days. Check out OFG Bancorp Basic Forecasting Models to cross-verify your projections.OFG Bancorp Related Hype Analysis
Having access to credible news sources related to OFG Bancorp's direct competition is more important than ever and may enhance your ability to predict OFG Bancorp's future price movements. Getting to know how OFG Bancorp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how OFG Bancorp may potentially react to the hype associated with one of its peers.
OFG Bancorp Additional Predictive Modules
Most predictive techniques to examine OFG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OFG using various technical indicators. When you analyze OFG charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About OFG Bancorp Predictive Indicators
The successful prediction of OFG Bancorp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as OFG Bancorp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of OFG Bancorp based on analysis of OFG Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to OFG Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to OFG Bancorp's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0155 | 0.0227 | 0.0232 | 0.022 | Price To Sales Ratio | 2.5 | 2.16 | 2.82 | 3.18 |
Story Coverage note for OFG Bancorp
The number of cover stories for OFG Bancorp depends on current market conditions and OFG Bancorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that OFG Bancorp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about OFG Bancorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
OFG Bancorp Short Properties
OFG Bancorp's future price predictability will typically decrease when OFG Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of OFG Bancorp often depends not only on the future outlook of the potential OFG Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OFG Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.6 M | |
| Cash And Short Term Investments | 73.1 M |
Complementary Tools for OFG Stock analysis
When running OFG Bancorp's price analysis, check to measure OFG Bancorp's 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 OFG Bancorp is operating at the current time. Most of OFG Bancorp's value examination focuses on studying past and present price action to predict the probability of OFG Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFG Bancorp's price. Additionally, you may evaluate how the addition of OFG Bancorp to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |