OceanFirst Financial Stock Forecast - Daily Balance Of Power

OCFC
 Stock
  

USD 21.42  0.05  0.23%   

OceanFirst Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast OceanFirst Financial historical stock prices and determine the direction of OceanFirst Financial Corp's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of OceanFirst Financial historical fundamentals such as revenue growth or operating cash flow patterns. Although OceanFirst Financial naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of OceanFirst Financial Corp systematic risk associated with finding meaningful patterns of OceanFirst Financial fundamentals over time.
Please check Historical Fundamental Analysis of OceanFirst Financial to cross-verify your projections.
  
The current year PPandE Turnover is expected to grow to 4.00. The current year Cash and Equivalents Turnover is expected to grow to 0.54. OceanFirst Financial Weighted Average Shares is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 59.41 Million. The current year Weighted Average Shares Diluted is expected to grow to about 64.4 M, whereas Issuance Purchase of Equity Shares is forecasted to decline to (22.8 M).

Open Interest Agains t 2022-08-19 OceanFirst Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast OceanFirst Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest OceanFirst Financial's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies OceanFirst Financial stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current OceanFirst Financial's open interest, investors have to compare it to OceanFirst Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of OceanFirst Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in OceanFirst. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
OceanFirst Financial Corp has current Daily Balance Of Power of (0.15).
Most investors in OceanFirst Financial 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 OceanFirst Financial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets OceanFirst Financial's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of OceanFirst Financial Corp market sensitivity to bulls and bears. It estimates the ability of OceanFirst Financial buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring OceanFirst Financial Balance of Power indicator one can determine a trend of the price direction.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
0.0417(0.15)
Check OceanFirst Financial VolatilityBacktest OceanFirst FinancialInformation Ratio  

OceanFirst Financial Trading Date Momentum

On August 17 2022 OceanFirst Financial Corp was traded for  21.42  at the closing time. The top price for the day was 21.47  and the lowest listed price was  21.14 . The trading volume for the day was 221 K. The trading history from August 17, 2022 did not cause price change. The trading delta at closing time against the current closing price is 0.47% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for OceanFirst Financial

For every potential investor in OceanFirst, whether a beginner or expert, OceanFirst Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. OceanFirst Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in OceanFirst. Basic forecasting techniques help filter out the noise by identifying OceanFirst Financial's price trends.

OceanFirst Financial 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 OceanFirst Financial stock to make a market-neutral strategy. Peer analysis of OceanFirst Financial could also be used in its relative valuation, which is a method of valuing OceanFirst Financial by comparing valuation metrics with similar companies.
Atai Life SciencesAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGx Nasdaq-100 CoveredFranklin Mutual EuropeanGARDNER DENVER INCUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondLIFE STORAGE INCMaiden Holdings NorthVistra Energy Corp
 Risk & Return  Correlation

OceanFirst Financial Corp 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 OceanFirst Financial's 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 OceanFirst Financial's current price.

OceanFirst Financial Market Strength Events

Market strength indicators help investors to evaluate how OceanFirst Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OceanFirst Financial shares will generate the highest return on investment. By undertsting and applying OceanFirst Financial stock market strength indicators, traders can identify OceanFirst Financial Corp entry and exit signals to maximize returns.

OceanFirst Financial Risk Indicators

The analysis of OceanFirst Financial's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in OceanFirst Financial's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting OceanFirst Financial stock price, 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.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in OceanFirst Financial without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Historical Fundamental Analysis of OceanFirst Financial to cross-verify your projections. Note that the OceanFirst Financial Corp information on this page should be used as a complementary analysis to other OceanFirst Financial's 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running OceanFirst Financial Corp price analysis, check to measure OceanFirst Financial'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 OceanFirst Financial is operating at the current time. Most of OceanFirst Financial's value examination focuses on studying past and present price action to predict the probability of OceanFirst Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OceanFirst Financial's price. Additionally, you may evaluate how the addition of OceanFirst Financial to your portfolios can decrease your overall portfolio volatility.
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Is OceanFirst Financial's 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 OceanFirst Financial. If investors know OceanFirst 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 OceanFirst Financial 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 YOY
-0.041
Market Capitalization
1.3 B
Quarterly Revenue Growth YOY
0.052
Return On Assets
0.0085
Return On Equity
0.0674
The market value of OceanFirst Financial Corp is measured differently than its book value, which is the value of OceanFirst that is recorded on the company's balance sheet. Investors also form their own opinion of OceanFirst Financial's value that differs from its market value or its book value, called intrinsic value, which is OceanFirst Financial's 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 OceanFirst Financial's market value can be influenced by many factors that don't directly affect OceanFirst Financial's 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 OceanFirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine OceanFirst Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OceanFirst Financial's 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.