Oceanfirst Stock Technical Analysis


USD 25.30  0.72  2.77%   

As of the 29th of June, Oceanfirst Financial holds the Coefficient Of Variation of 6574.19, risk adjusted performance of 0.0221, and Semi Deviation of 1.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oceanfirst Financial, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Oceanfirst Financial Corp, which can be compared to its competitors. Please check Oceanfirst Financial Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Oceanfirst Financial Corp is priced some-what accurately, providing market reflects its current price of 25.3 per share. Given that Oceanfirst Financial has jensen alpha of (0.015017), we recommend you to check out Oceanfirst Financial Corp's recent market performance to make sure the company can sustain itself at a future point.

Oceanfirst Financial Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oceanfirst, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Oceanfirst
Oceanfirst Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Oceanfirst Financial 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.
A focus of Oceanfirst Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oceanfirst Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Oceanfirst Financial Corp Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Oceanfirst Financial Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Oceanfirst Financial Corp Trend Analysis

Use this graph to draw trend lines for Oceanfirst Financial Corp. You can use it to identify possible trend reversals for Oceanfirst Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Oceanfirst Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Oceanfirst Financial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Oceanfirst Financial Corp applied against its price change over selected period. The best fit line has a slop of   -0.0068  , which may suggest that Oceanfirst Financial Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.75, which is the sum of squared deviations for the predicted Oceanfirst Financial price change compared to its average price change.

About Oceanfirst Financial Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Oceanfirst Financial Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Oceanfirst Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oceanfirst Financial Corp stock first instead of the macroeconomic environment surrounding Oceanfirst Financial Corp. By analyzing Oceanfirst Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Oceanfirst Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Oceanfirst Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.

Oceanfirst Financial June 29, 2022 Technical Indicators

Most technical analysis of Oceanfirst help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oceanfirst from various momentum indicators to cycle indicators. When you analyze Oceanfirst charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Oceanfirst Financial June 29, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Oceanfirst stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please check Your Equity Center. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.