Ofg Bancorp Stock Performance

OFG Bancorp Relative Risk vs. Return Landscape

If you would invest  3,886  in OFG Bancorp on November 1, 2025 and sell it today you would earn a total of  88.00  from holding OFG Bancorp or generate 2.26% return on investment over 90 days. OFG Bancorp is generating 0.0532% of daily returns assuming volatility of 1.8123% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than OFG, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon OFG Bancorp is expected to generate 1.16 times less return on investment than the market. In addition to that, the company is 2.43 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

OFG Bancorp Target Price Odds to finish over Current Price

Considering the 90-day investment horizon OFG Bancorp has a beta of -0.62. This indicates as returns on the benchmark increase, returns on holding OFG Bancorp are expected to decrease at a much lower rate. During a bear market, however, OFG Bancorp is likely to outperform the market. Additionally OFG Bancorp has an alpha of 0.0751, implying that it can generate a 0.0751 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for OFG Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OFG Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 37.93 39.74 41.55 Details

Intrinsic Valuation Low Real High 38.00 39.81 41.62 Details

Naive Forecast Low Next High 36.94 38.76 40.57 Details

Bollinger Band Projection (param) Lower Middle Band Upper 37.43 40.50 43.57 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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. OFG Bancorp is not an exception. The market had few large corrections towards the OFG Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OFG Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OFG Bancorp within the framework of very fundamental risk indicators.

OFG Bancorp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OFG Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OFG Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

OFG Bancorp Price Density Drivers

OFG Bancorp Fundamentals Growth

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.