Oak Ridge Financial Stock Price on October 3, 2024
| BKOR Stock | USD 20.73 0.13 0.63% |
If you're considering investing in Oak Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Oak Ridge stands at 20.73, as last reported on the 30th of December, with the highest price reaching 20.73 and the lowest price hitting 20.73 during the day. Currently, Oak Ridge Financial is very steady. Oak Ridge Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oak Ridge Financial, which you can use to evaluate the volatility of the company. Please check Oak Ridge's Coefficient Of Variation of 690.19, semi deviation of 0.3958, and Risk Adjusted Performance of 0.1145 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Oak Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Oak |
Sharpe Ratio = 0.2085
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Oak Ridge is performing at about 16% 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 Oak Ridge by adding it to a well-diversified portfolio.
Oak Ridge Valuation on October 3, 2024
It is possible to determine the worth of Oak Ridge on a given historical date. On October 3, 2024 Oak was worth 19.08 at the beginning of the trading date compared to the closed value of 19.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oak Ridge pink sheet. Still, in general, we apply an absolute valuation method to find Oak Ridge's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oak Ridge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oak Ridge's related companies.
| Open | High | Low | Close | Volume | |
| 19.03 | 19.10 | 19.03 | 19.03 | 837.00 | |
10/03/2024 | 19.08 | 19.08 | 19.08 | 19.08 | 390.00 |
| 19.24 | 19.28 | 19.03 | 19.03 | 3,815 |
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Oak Ridge Trading Date Momentum on October 3, 2024
| On October 04 2024 Oak Ridge Financial was traded for 19.03 at the closing time. The top price for the day was 19.28 and the lowest listed price was 19.03 . The trading volume for the day was 3.8 K. The trading history from October 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.26% . The trading delta at closing time against the current closing price is 0.31% . |
Oak Ridge Financial Fundamentals Correlations and Trends
By evaluating Oak Ridge's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oak Ridge's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oak Ridge Pink Sheet history
Oak Ridge investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oak Ridge Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oak Ridge stock prices may prove useful in developing a viable investing in Oak Ridge
Oak Ridge Financial Services, Inc. operates as a bank holding company for Bank of Oak Ridge that provides various banking products and services for individuals and businesses. The company was founded in 2000 and is based in Oak Ridge, North Carolina. Oak Ridge is traded on OTC Exchange in the United States.
Oak Ridge Pink Sheet Technical Analysis
Oak Ridge technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Oak Ridge Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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Oak Ridge December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Oak Ridge pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oak Ridge shares will generate the highest return on investment. By undertsting and applying Oak Ridge pink sheet market strength indicators, traders can identify Oak Ridge Financial entry and exit signals to maximize returns
Oak Ridge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oak Ridge's price direction in advance. Along with the technical and fundamental analysis of Oak Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oak to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1145 | |||
| Jensen Alpha | 0.0972 | |||
| Total Risk Alpha | 0.0752 | |||
| Sortino Ratio | 0.0804 | |||
| Treynor Ratio | (1.21) |
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Additional Tools for Oak Pink Sheet Analysis
When running Oak Ridge's price analysis, check to measure Oak Ridge'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 Oak Ridge is operating at the current time. Most of Oak Ridge's value examination focuses on studying past and present price action to predict the probability of Oak Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Ridge's price. Additionally, you may evaluate how the addition of Oak Ridge to your portfolios can decrease your overall portfolio volatility.