OPC Energy (Israel) Statistic Functions Beta

OPCE Stock   2,686  5.00  0.19%   
OPC Energy statistic functions tool provides the execution environment for running the Beta function and other technical functions against OPC Energy. OPC Energy value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. OPC Energy statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on OPC Energy correlated with the market. If Beta is less than 0 OPC Energy generally moves in the opposite direction as compared to the market. If OPC Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OPC Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OPC Energy is generally in the same direction as the market. If Beta > 1 OPC Energy moves generally in the same direction as, but more than the movement of the benchmark.

OPC Energy Technical Analysis Modules

Most technical analysis of OPC Energy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for OPC from various momentum indicators to cycle indicators. When you analyze OPC 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.

About OPC Energy Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of OPC Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of OPC Energy based on widely used predictive technical indicators. In general, we focus on analyzing OPC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OPC Energy's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of OPC Energy's intrinsic value. In addition to deriving basic predictive indicators for OPC Energy, we also check how macroeconomic factors affect OPC Energy price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OPC Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2,6842,6862,688
Details
Intrinsic
Valuation
LowRealHigh
2,5502,5522,955
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as OPC Energy. Your research has to be compared to or analyzed against OPC Energy's peers to derive any actionable benefits. When done correctly, OPC Energy'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 OPC Energy.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPC Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running OPC Energy's price analysis, check to measure OPC Energy'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 OPC Energy is operating at the current time. Most of OPC Energy's value examination focuses on studying past and present price action to predict the probability of OPC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPC Energy's price. Additionally, you may evaluate how the addition of OPC Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between OPC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if OPC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OPC Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.