OFG Bancorp Stock Forward View - Relative Strength Index
| OFG Stock | USD 39.74 0.56 1.39% |
OFG Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of OFG Bancorp's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 1st of February 2026, the relative strength index (RSI) of OFG Bancorp's share price is approaching 48. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling OFG Bancorp, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.164 | EPS Estimate Next Quarter 1.098 | EPS Estimate Current Year 4.265 | EPS Estimate Next Year 4.602 | Wall Street Target Price 44.4 |
Using OFG Bancorp hype-based prediction, you can estimate the value of OFG Bancorp from the perspective of OFG Bancorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards OFG Bancorp using OFG Bancorp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards OFG using crowd psychology based on the activity and movement of OFG Bancorp's stock price.
OFG Bancorp Short Interest
A significant increase or decrease in OFG Bancorp's short interest from the previous month could be a good indicator of investor sentiment towards OFG. Short interest can provide insight into the potential direction of OFG Bancorp stock and how bullish or bearish investors feel about the market overall.
200 Day MA 41.7503 | Short Percent 0.0273 | Short Ratio 3.45 | Shares Short Prior Month 667.1 K | 50 Day MA 40.7554 |
OFG Relative Strength Index
OFG Bancorp Hype to Price Pattern
Investor biases related to OFG Bancorp's public news can be used to forecast risks associated with an investment in OFG. The trend in average sentiment can be used to explain how an investor holding OFG can time the market purely based on public headlines and social activities around OFG Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of OFG Bancorp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about OFG Bancorp.
OFG Bancorp Implied Volatility | 0.98 |
OFG Bancorp's implied volatility exposes the market's sentiment of OFG Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if OFG Bancorp's 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 OFG Bancorp stock will not fluctuate a lot when OFG Bancorp's options are near their expiration.
OFG Bancorp after-hype prediction price | USD 39.61 |
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.
Check out Historical Fundamental Analysis of OFG Bancorp to cross-verify your projections. Prediction based on Rule 16 of the current OFG contract
Based on the Rule 16, the options market is currently suggesting that OFG Bancorp will have an average daily up or down price movement of about 0.0613% per day over the life of the 2026-03-20 option contract. With OFG Bancorp trading at USD 39.74, that is roughly USD 0.0243 . If you think that the market is fully incorporating OFG Bancorp's daily price movement you should consider acquiring OFG Bancorp options at the current volatility level of 0.98%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 OFG Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast OFG Bancorp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in OFG Bancorp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for OFG Bancorp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current OFG Bancorp's open interest, investors have to compare it to OFG Bancorp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of OFG Bancorp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in OFG. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 48.19 | 48.19 |
| Check OFG Bancorp Volatility | Backtest OFG Bancorp | Information Ratio |
OFG Bancorp Trading Date Momentum
| On February 01 2026 OFG Bancorp was traded for 39.74 at the closing time. Highest OFG Bancorp's price during the trading hours was 39.98 and the lowest price during the day was 38.47 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of February did not cause price change. The trading delta at closing time to current price is 3.20% . |
| Compare OFG Bancorp to competition |
Other Forecasting Options for OFG Bancorp
For every potential investor in OFG, whether a beginner or expert, OFG Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. OFG Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in OFG. Basic forecasting techniques help filter out the noise by identifying OFG Bancorp's price trends.OFG Bancorp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OFG Bancorp stock to make a market-neutral strategy. Peer analysis of OFG Bancorp could also be used in its relative valuation, which is a method of valuing OFG Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
OFG Bancorp Market Strength Events
Market strength indicators help investors to evaluate how OFG Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OFG Bancorp shares will generate the highest return on investment. By undertsting and applying OFG Bancorp stock market strength indicators, traders can identify OFG Bancorp entry and exit signals to maximize returns.
OFG Bancorp Risk Indicators
The analysis of OFG Bancorp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in OFG Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ofg stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 3.66 | |||
| Expected Short fall | (1.18) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for OFG Bancorp
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.
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Latest Perspective From Macroaxis
OFG Bancorp Short Properties
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.
| Common Stock Shares Outstanding | 47.4 M | |
| Cash And Short Term Investments | 1 B |
Check out Historical Fundamental Analysis of OFG Bancorp 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.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Can Regional Banks industry sustain growth momentum? Does OFG have expansion opportunities? Factors like these will boost the valuation of OFG Bancorp. Anticipated expansion of OFG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating OFG Bancorp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.164 | Dividend Share 1.2 | Earnings Share 4.58 | Revenue Per Share | Return On Assets |
Investors evaluate OFG Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OFG Bancorp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause OFG Bancorp's market price to deviate significantly from intrinsic value.
It's important to distinguish between OFG Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OFG Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OFG Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.