Ofg Bancorp Stock Technical Analysis
| OFG Stock | USD 40.19 0.03 0.07% |
As of the 22nd of March, OFG Bancorp holds the risk adjusted performance of (0.06), and Coefficient Of Variation of (1,486). In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OFG Bancorp, as well as the relationship between them. Please check OFG Bancorp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if OFG Bancorp is priced fairly, providing market reflects its current price of 40.19 per share. Given that OFG Bancorp has information ratio of (0.03), we recommend you to check out OFG Bancorp's recent market performance to make sure the company can sustain itself in the future.
OFG Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OFG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OFGOFG |
OFG Bancorp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 49.38 | Strong Buy | 4 | Odds |
Most OFG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OFG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OFG Bancorp, talking to its executives and customers, or listening to OFG conference calls.
OFG 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.
OFG Bancorp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of OFG Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OFG Bancorp Trend Analysis
Use this graph to draw trend lines for OFG Bancorp. You can use it to identify possible trend reversals for OFG Bancorp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual OFG Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OFG Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OFG Bancorp applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that the returns on investment in OFG Bancorp will continue to fail. It has 122 observation points and a regression sum of squares at 70.18, which is the sum of squared deviations for the predicted OFG Bancorp price change compared to its average price change.About OFG Bancorp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of OFG Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of OFG Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OFG Bancorp price pattern first instead of the macroeconomic environment surrounding OFG Bancorp. By analyzing OFG Bancorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of OFG Bancorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to OFG Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0227 | 0.0232 | 0.038 | 0.0461 | Price To Sales Ratio | 2.16 | 2.82 | 2.99 | 3.18 |
OFG Bancorp March 22, 2025 Technical Indicators
Most technical analysis of OFG help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for OFG from various momentum indicators to cycle indicators. When you analyze OFG charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (1,486) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | 0.0129 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.07 | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.8096 |
OFG Bancorp March 22, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as OFG stock. With literally thousands of 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.
| Accumulation Distribution | 99,110 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 40.20 | ||
| Day Typical Price | 40.19 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for OFG Stock analysis
When running OFG Bancorp's price analysis, check to measure OFG Bancorp'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 OFG Bancorp is operating at the current time. Most of OFG Bancorp's value examination focuses on studying past and present price action to predict the probability of OFG Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFG Bancorp's price. Additionally, you may evaluate how the addition of OFG Bancorp to your portfolios can decrease your overall portfolio volatility.
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