ORANGE Stock Performance

The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what ORANGE's beta means in this case. the returns on MARKET and ORANGE COUNTY are completely uncorrelated. Although it is important to respect ORANGE COUNTY BANCORP existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The philosophy in forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining ORANGE COUNTY BANCORP technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. ORANGE COUNTY BANCORP currently owns a risk of 0.0%. Please check ORANGE COUNTY BANCORP downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if ORANGE COUNTY BANCORP will be following its current price history.
  
ORANGE Performance
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Over the last 90 days ORANGE COUNTY BANCORP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, ORANGE COUNTY is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Fifty Two Week Low22.00
Target High Price38.00
Payout Ratio25.32%
Fifty Two Week High37.00
Target Low Price37.00
Trailing Annual Dividend Yield2.35%

ORANGE COUNTY Relative Risk vs. Return Landscape

If you would invest (100.00)  in ORANGE COUNTY BANCORP on June 26, 2022 and sell it today you would earn a total of  100.00  from holding ORANGE COUNTY BANCORP or generate -100.0% return on investment over 90 days. ORANGE COUNTY BANCORP is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ORANGE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  

ORANGE COUNTY Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ORANGE COUNTY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ORANGE COUNTY BANCORP, and traders can use it to determine the average amount a ORANGE COUNTY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average ORANGE COUNTY is performing at about 0% of its full potential. 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 ORANGE COUNTY by adding it to a well-diversified portfolio.

Things to note about ORANGE COUNTY BANCORP

Checking the ongoing alerts about ORANGE COUNTY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ORANGE COUNTY BANCORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

ORANGE COUNTY Alerts

Equity Alerts and Improvement Suggestions

ORANGE COUNTY is not currently marked as verified by its exchange. Report It!
Check out Your Equity Center. Note that the ORANGE COUNTY BANCORP information on this page should be used as a complementary analysis to other ORANGE COUNTY'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for ORANGE Stock

When running ORANGE COUNTY BANCORP price analysis, check to measure ORANGE COUNTY'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 ORANGE COUNTY is operating at the current time. Most of ORANGE COUNTY's value examination focuses on studying past and present price action to predict the probability of ORANGE COUNTY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ORANGE COUNTY's price. Additionally, you may evaluate how the addition of ORANGE COUNTY to your portfolios can decrease your overall portfolio volatility.
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