0KAS

Ocwen Financial Corp.

Common Stock · USD · NYSE

ONITT212

Price

$36.7

+5.76%

Cap

Earnings

30d Trend

-22.0%

0KAS
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

52% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality51
Momentum59
Technical44
Fundamentals90

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

80/100
90d Volatility
52.2%High
ATR %
5.2%High daily moves
Max Drawdown (1Y)
-35.6%Volatile

QUALITY

51/100
ROE (avg)
30.2%Excellent
Piotroski F-Score
4/9Average
Accruals
5.8%Accrual heavy

MOMENTUM

59/100
12-1M Momentum
+16.1%Strong uptrend
6-1M Momentum
+2.1%Flat
1M Return
-23.4%Sharp decline

TECHNICAL

44/100
RSI (14)
35.4Neutral
Price vs SMA200
-16.4%Bearish trend
MACD
-0.16Bearish momentum
Bollinger Band
32%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.532Mixed

FUNDAMENTALS

90/100
P/S
0.4Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months31
1-5+ years57

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Ocwen Financial Corp. at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-23.4%

3 MONTHS

-16.3%

12 MONTHS

-7.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Momentum (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 52%. I classify this as a speculative position — elevated volatility at 52% and smaller market cap define the opportunity.

speculativeScore: 47/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.