Oppenheimer Holdings Stock Price Prediction
| OPY Stock | USD 59.95 1.35 2.30% |
Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.04) | Wall Street Target Price 37 | Quarterly Revenue Growth 0.221 |
Using Oppenheimer Holdings hype-based prediction, you can estimate the value of Oppenheimer Holdings from the perspective of Oppenheimer Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Oppenheimer Holdings using Oppenheimer Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Oppenheimer using crowd psychology based on the activity and movement of Oppenheimer Holdings' stock price.
Oppenheimer Holdings Implied Volatility | 0.56 |
Oppenheimer Holdings' implied volatility exposes the market's sentiment of Oppenheimer Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oppenheimer Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Oppenheimer Holdings stock will not fluctuate a lot when Oppenheimer Holdings' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Oppenheimer Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Oppenheimer because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Oppenheimer Holdings after-hype prediction price | USD 59.94 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Oppenheimer contract
Based on the Rule 16, the options market is currently suggesting that Oppenheimer Holdings will have an average daily up or down price movement of about 0.035% per day over the life of the 2025-06-20 option contract. With Oppenheimer Holdings trading at USD 59.95, that is roughly USD 0.021 . If you think that the market is fully incorporating Oppenheimer Holdings' daily price movement you should consider acquiring Oppenheimer Holdings options at the current volatility level of 0.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Oppenheimer |
Oppenheimer Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Oppenheimer Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Oppenheimer Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Oppenheimer Holdings, with the unreliable approximations that try to describe financial returns.
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| Expected price to next headline |
Oppenheimer Holdings Estimiated After-Hype Price Volatility
In the context of predicting Oppenheimer Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Oppenheimer Holdings' historical news coverage. Oppenheimer Holdings' after-hype downside and upside margins for the prediction period are 57.95 and 61.93, respectively. We have considered Oppenheimer Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Oppenheimer Holdings is very steady at this time. Analysis and calculation of next after-hype price of Oppenheimer Holdings is based on 3 months time horizon.
Oppenheimer Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Oppenheimer Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oppenheimer Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Oppenheimer Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.06 | 1.99 | 0.01 | 0.07 | 10 Events / Month | 8 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
59.95 | 59.94 | 0.02 |
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Oppenheimer Holdings Hype Timeline
On the 16th of March 2025 Oppenheimer Holdings is traded for 59.95. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.07. Oppenheimer is projected to decline in value after the next headline, with the price expected to drop to 59.94. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.02%, whereas the daily expected return is now at -0.06%. The volatility of related hype on Oppenheimer Holdings is about 180.53%, with the expected price after the next announcement by competition of 59.88. About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oppenheimer Holdings recorded earning per share (EPS) of 6.37. The entity last dividend was issued on the 14th of February 2025. Considering the 90-day investment horizon the next projected press release will be in about 10 days. Check out Oppenheimer Holdings Basic Forecasting Models to cross-verify your projections.Oppenheimer Holdings Related Hype Analysis
Having access to credible news sources related to Oppenheimer Holdings' direct competition is more important than ever and may enhance your ability to predict Oppenheimer Holdings' future price movements. Getting to know how Oppenheimer Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Oppenheimer Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PJT | PJT Partners | 0.15 | 10 per month | 0.00 | (0.06) | 3.41 | (3.35) | 11.57 | |
| HLI | Houlihan Lokey | 2.22 | 10 per month | 0.00 | (0.06) | 1.98 | (3.01) | 8.89 | |
| SF | Stifel Financial | (1.48) | 9 per month | 0.00 | (0.08) | 2.35 | (4.04) | 7.51 | |
| EVR | Evercore Partners | (3.11) | 9 per month | 0.00 | (0.19) | 2.33 | (5.48) | 11.75 | |
| PWP | Perella Weinberg Partners | 0.96 | 8 per month | 0.00 | (0.09) | 4.67 | (5.26) | 14.41 | |
| SF-PC | Stifel Financial Corp | 0.00 | 0 per month | 0.00 | 0.12 | 1.17 | (1.32) | 3.91 | |
| PIPR | Piper Sandler Companies | (11.50) | 10 per month | 0.00 | (0.14) | 2.82 | (3.91) | 9.43 | |
| SF-PB | Stifel Financial Corp | 0.00 | 0 per month | 0.62 | 0.16 | 1.28 | (1.10) | 2.90 | |
| MC | Moelis Co | (0.27) | 10 per month | 0.00 | (0.11) | 2.78 | (4.40) | 8.78 | |
| NMR | Nomura Holdings ADR | 0.04 | 8 per month | 1.71 | 0.09 | 3.07 | (3.04) | 12.71 | |
| SRL | Scully Royalty | 0.27 | 5 per month | 2.54 | 0.07 | 4.40 | (4.12) | 41.32 | |
| SNEX | Stonex Group | 0.10 | 8 per month | 2.22 | 0.10 | 3.38 | (3.53) | 14.31 | |
| LAZ | Lazard | (1.71) | 10 per month | 0.00 | (0.07) | 4.04 | (4.56) | 14.41 |
Oppenheimer Holdings Additional Predictive Modules
Most predictive techniques to examine Oppenheimer price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Oppenheimer using various technical indicators. When you analyze Oppenheimer charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Oppenheimer Holdings Predictive Indicators
The successful prediction of Oppenheimer Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Oppenheimer Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Oppenheimer Holdings based on analysis of Oppenheimer Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Oppenheimer Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oppenheimer Holdings's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0143 | 0.0145 | 0.0103 | 0.0151 | Price To Sales Ratio | 0.44 | 0.36 | 0.46 | 0.62 |
Story Coverage note for Oppenheimer Holdings
The number of cover stories for Oppenheimer Holdings depends on current market conditions and Oppenheimer Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Oppenheimer Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Oppenheimer Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Oppenheimer Holdings Short Properties
Oppenheimer Holdings' future price predictability will typically decrease when Oppenheimer Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Oppenheimer Holdings often depends not only on the future outlook of the potential Oppenheimer Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Oppenheimer Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.3 M | |
| Cash And Short Term Investments | 33.1 M |
Additional Tools for Oppenheimer Stock Analysis
When running Oppenheimer Holdings' price analysis, check to measure Oppenheimer Holdings' 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 Oppenheimer Holdings is operating at the current time. Most of Oppenheimer Holdings' value examination focuses on studying past and present price action to predict the probability of Oppenheimer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oppenheimer Holdings' price. Additionally, you may evaluate how the addition of Oppenheimer Holdings to your portfolios can decrease your overall portfolio volatility.