Oconee Federal Financial Corp. (OFED)

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Oconee Federal Financial Corp. (OFED) is up 10.2% since the beginning of the year. At $19 per share, OFED is trading just below its 52-week high of $19. Investors who bought $1,000 worth of OFED shares 5 years ago would now be looking at an investment worth $846.

Oconee Federal Financial Corp. (OFED) has returned 10.23% so far this year and 56.89% over the past 12 months. Over the last ten years, OFED has returned 1.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 14, 2011, OFED's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 2023 with a return of +24.9%, while the worst month was Mar 2020 at -28.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OFED closed higher 27% of trading days. The best single day was Oct 4, 2024 with a return of +15.8%, while the worst single day was Mar 12, 2020 at -13.5%.

Oconee Federal Financial Corp. has an annualized alpha of 9.31%, beta of 0.16, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 18, 2011.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (24.19%) than losses (16.74%) - typical of diversified or defensive assets.
• Beta of 0.16 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OFED ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Oconee Federal Financial Corp. (OFED) and compare them to S&P 500 Index.

Oconee Federal Financial Corp. provided a 2.13% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 14 consecutive years.

The table displays the monthly dividend distributions for Oconee Federal Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Oconee Federal Financial Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oconee Federal Financial Corp. was 61.82%, occurring on Nov 28, 2023. The portfolio has not yet recovered.

The current Oconee Federal Financial Corp. drawdown is 26.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Oconee Federal Financial Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Oconee Federal Financial Corp. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.