Ofg Bancorp Stock Price Prediction

Intrinsic Valuation Low Real High 42.53 44.02 45.51 Details

Naive Forecast Low Next High 40.30 41.79 43.29 Details

4 Analysts Consensus Low Target High 41.41 45.50 50.51 Details

Earnings Estimates (0) Low Projected EPS High 1.09 1.10 1.11 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as OFG Bancorp. Your research has to be compared to or analyzed against OFG Bancorp's peers to derive any actionable benefits. When done correctly, OFG Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in OFG Bancorp.

OFG Bancorp After-Hype Price Prediction Density Analysis

OFG Bancorp Estimiated After-Hype Price Volatility

OFG Bancorp Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.18	1.49	0.15	0.27	9 Events / Month	6 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
42.91	43.06	0.35	175.29   Notes

OFG Bancorp Hype Timeline

On the 25th of July OFG Bancorp is traded for 42.91. The entity has historical hype elasticity of 0.15, and average elasticity to hype of competition of -0.27. OFG is forecasted to increase in value after the next headline, with the price projected to jump to 43.06 or above. The average volatility of media hype impact on the company the price is about 175.29%. The price rise on the next news is projected to be 0.35%, whereas the daily expected return is now at 0.18%. The volatility of related hype on OFG Bancorp is about 100.68%, with the expected price after the next announcement by competition of 42.64. The company reported the last year's revenue of 822.77 M. Total Income to common stockholders was 198.17 M with profit before taxes, overhead, and interest of 619.47 M. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out OFG Bancorp Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in OFG Stock please use our How to Invest in OFG Bancorp guide.

OFG Bancorp Related Hype Analysis

OFG Bancorp Additional Predictive Modules

Most predictive techniques to examine OFG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OFG using various technical indicators. When you analyze OFG 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.

The successful prediction of OFG Bancorp 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 OFG Bancorp, 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 OFG Bancorp based on analysis of OFG Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for OFG Bancorp depends on current market conditions and OFG Bancorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that OFG Bancorp 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 OFG Bancorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

OFG Bancorp's future price predictability will typically decrease when OFG Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of OFG Bancorp often depends not only on the future outlook of the potential OFG Bancorp's 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. OFG Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.

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.