Origin Bancorp, Stock Market Value
| OBK Stock | 33.41 0.02 0.06% |
| Symbol | Origin |
Origin Bancorp, Price To Book Ratio
Is Regional Banks space 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 Origin Bancorp,. If investors know Origin 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 Origin Bancorp, 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 (0.24) | Dividend Share 0.6 | Earnings Share 2.43 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Origin Bancorp, is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is Origin Bancorp,'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 Origin Bancorp,'s market value can be influenced by many factors that don't directly affect Origin Bancorp,'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 Origin Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Bancorp,'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.
Origin Bancorp, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Origin Bancorp,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Origin Bancorp,.
| 12/08/2024 |
| 01/07/2025 |
If you would invest 0.00 in Origin Bancorp, on December 8, 2024 and sell it all today you would earn a total of 0.00 from holding Origin Bancorp, or generate 0.0% return on investment in Origin Bancorp, over 30 days. Origin Bancorp, is related to or competes with Delek Drilling, Summa Silver, AKITA Drilling, Transocean, Vantage Drilling, and Drilling Tools. Origin Bancorp, is entity of United States More
Origin Bancorp, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Origin Bancorp,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Origin Bancorp, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0503 | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.65 |
Origin Bancorp, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Bancorp,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Origin Bancorp,'s standard deviation. In reality, there are many statistical measures that can use Origin Bancorp, historical prices to predict the future Origin Bancorp,'s volatility.| Risk Adjusted Performance | 0.0552 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | 0.0925 | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | 0.4994 |
Origin Bancorp, Backtested Returns
As of now, Origin Stock is very steady. Origin Bancorp, maintains Sharpe Ratio (i.e., Efficiency) of 0.0645, which implies the firm had a 0.0645% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Origin Bancorp,, which you can use to evaluate the volatility of the company. Please check Origin Bancorp,'s Semi Deviation of 1.83, risk adjusted performance of 0.0552, and Coefficient Of Variation of 1664.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Origin Bancorp, has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Origin Bancorp,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Origin Bancorp, is expected to be smaller as well. Origin Bancorp, right now holds a risk of 2.35%. Please check Origin Bancorp, total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Origin Bancorp, will be following its historical price patterns.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Origin Bancorp, has insignificant reverse predictability. Overlapping area represents the amount of predictability between Origin Bancorp, time series from 8th of December 2024 to 23rd of December 2024 and 23rd of December 2024 to 7th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Origin Bancorp, price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Origin Bancorp, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Origin Bancorp, lagged returns against current returns
Autocorrelation, which is Origin Bancorp, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Origin Bancorp,'s stock expected returns. We can calculate the autocorrelation of Origin Bancorp, returns to help us make a trade decision. For example, suppose you find that Origin Bancorp, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Origin Bancorp, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Origin Bancorp, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Origin Bancorp, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Origin Bancorp, stock over time.
Current vs Lagged Prices |
| Timeline |
Origin Bancorp, Lagged Returns
When evaluating Origin Bancorp,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Origin Bancorp, stock have on its future price. Origin Bancorp, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Origin Bancorp, autocorrelation shows the relationship between Origin Bancorp, stock current value and its past values and can show if there is a momentum factor associated with investing in Origin Bancorp,.
Regressed Prices |
| Timeline |
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Origin Bancorp, 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.