Origin Bancorp Buy Hold or Sell Recommendation

OBNKDelisted Stock  USD 28.61  0.95  3.21%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Origin Bancorp is 'Not Rated'. The recommendation algorithm takes into account all of Origin Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Note, we conduct extensive research on individual companies such as Origin and provide practical buy, sell, or hold advice based on investors' constraints. Origin Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Origin Bancorp Buy or Sell Advice

The Origin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Origin Bancorp. Macroaxis does not own or have any residual interests in Origin Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Origin Bancorp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Origin BancorpBuy Origin Bancorp
Not Rated
For the selected time horizon Origin Bancorp has a Risk Adjusted Performance of (0.13), Jensen Alpha of (0.37), Total Risk Alpha of (0.85) and Treynor Ratio of 0.7277
Our recommendation module complements current analysts and expert consensus on Origin Bancorp. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Origin Bancorp is not overpriced, please check all Origin Bancorp fundamentals, including its price to earning, debt to equity, retained earnings, as well as the relationship between the ebitda and target price . Given that Origin Bancorp has a number of shares shorted of 757.41 K, we recommend you to check out Origin Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Origin Bancorp Trading Alerts and Improvement Suggestions

Origin Bancorp is not yet fully synchronised with the market data
Origin Bancorp has a very high chance of going through financial distress in the upcoming years

Origin Bancorp Returns Distribution Density

The distribution of Origin Bancorp's historical returns is an attempt to chart the uncertainty of Origin Bancorp's future price movements. The chart of the probability distribution of Origin Bancorp daily returns describes the distribution of returns around its average expected value. We use Origin Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Origin Bancorp returns is essential to provide solid investment advice for Origin Bancorp.
Mean Return
-0.43
Value At Risk
-4.35
Potential Upside
3.45
Standard Deviation
2.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Origin Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition or disposition of Origin Bancorp securities by Steven Taylor [view details]

Origin Bancorp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Origin . With many 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.

About Origin Bancorp Buy or Sell Advice

When is the right time to buy or sell Origin Bancorp? Buying financial instruments such as Origin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Origin Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Russia On Wall Street Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Origin Stock

If you are still planning to invest in Origin Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Origin Bancorp's history and understand the potential risks before investing.
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