Old Point Financial Stock Price on August 2, 2023

OPOF Stock  USD 24.88  0.03  0.12%   
Below is the normalized historical share price chart for Old Point Financial extending back to February 12, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Old Point stands at 24.88, as last reported on the 21st of December, with the highest price reaching 25.02 and the lowest price hitting 23.43 during the day.
IPO Date
11th of January 1999
200 Day MA
17.6247
50 Day MA
21.3198
Beta
0.293
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Old Stock, it is important to understand the factors that can impact its price. Old Point appears to be very steady, given 3 months investment horizon. Old Point Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the firm had a 0.31% return per unit of risk over the last 3 months. By analyzing Old Point's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate Old Point's Semi Deviation of 1.25, risk adjusted performance of 0.2426, and Coefficient Of Variation of 334.46 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Old Point's Stock Based Compensation To Revenue is most likely to increase slightly in the upcoming years. . At this time, Old Point's Price To Operating Cash Flows Ratio is most likely to drop slightly in the upcoming years. The Old Point's current Price To Free Cash Flows Ratio is estimated to increase to 17.44, while Price Earnings To Growth Ratio is forecasted to increase to (0.77). Old Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3088

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsOPOF
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.87
  actual daily
16
84% of assets are more volatile

Expected Return

 0.58
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.31
  actual daily
24
76% of assets perform better
Based on monthly moving average Old Point is performing at about 24% 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 Old Point by adding it to a well-diversified portfolio.
Price Book
1.0894
Price Sales
2.1231
Shares Float
2.9 M
Dividend Share
0.56
Wall Street Target Price
15

Old Point Main Headline on 2nd of August 2023

Filed transaction by Old Point Financial Corp director. Exempt small acquisition under Rule 16a-6

Old Point Valuation on August 2, 2023

It is possible to determine the worth of Old Point on a given historical date. On August 2, 2023 Old was worth 19.68 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 Old Point stock. Still, in general, we apply an absolute valuation method to find Old Point'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 Old Point where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Old Point's related companies.
 Open High Low Close Volume
  20.07    20.07    20.02    20.02    4,477  
08/02/2023
  19.68    19.68    19.08    19.08    1,392  
  19.36    21.29    18.64    19.32    7,155  
Backtest Old Point  |  Old Point History  |  Old Point Valuation   PreviousNext  
Open Value
19.68
19.08
Closing Value
25.30
Upside

Old Point Trading Date Momentum on August 2, 2023

On August 03 2023 Old Point Financial was traded for  19.32  at the closing time. The top price for the day was 21.29  and the lowest listed price was  18.64 . The trading volume for the day was 7.2 K. The trading history from August 3, 2023 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 1.26% . The trading delta at closing time against the current closing price is 2.88% .

Old Point Financial Fundamentals Correlations and Trends

By evaluating Old Point'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 Old Point's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Old financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Old Point Stock history

Old Point 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 Old is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Old Point 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 Old Point stock prices may prove useful in developing a viable investing in Old Point
Last ReportedProjected for Next Year
Common Stock Shares OutstandingM5.1 M
Net Income Applicable To Common Shares8.2 M4.3 M

Old Point Stock Technical Analysis

Old Point 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 Old Point technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Old Point 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...

Price Boundaries

Old Point Period Price Range

Low
December 21, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Old Point Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Old Point December 21, 2024 Market Strength

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

Old Point Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Old Point's price direction in advance. Along with the technical and fundamental analysis of Old Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Old 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.

Complementary Tools for Old Stock analysis

When running Old Point's price analysis, check to measure Old Point'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 Old Point is operating at the current time. Most of Old Point's value examination focuses on studying past and present price action to predict the probability of Old Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Point's price. Additionally, you may evaluate how the addition of Old Point to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk