OPC Energy (Israel) Price Prediction

OPCE Stock   2,631  19.00  0.72%   
The value of RSI of OPC Energy's the stock price is about 60. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling OPC, making its price go up or down.

Oversold Vs Overbought

60

 
Oversold
 
Overbought
OPC Energy stock price prediction is an act of determining the future value of OPC Energy shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of OPC Energy's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of OPC Energy and does not consider all of the tangible or intangible factors available from OPC Energy's fundamental data. We analyze noise-free headlines and recent hype associated with OPC Energy, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of OPC Energy based on different types of headlines from major news networks to social media. The OPC stock price prediction module provides an analysis of price elasticity to changes in media outlook on OPC Energy over a specific investment horizon. Using OPC Energy hype-based prediction, you can estimate the value of OPC Energy from the perspective of OPC Energy response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in OPC Energy. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in OPC Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying OPC because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

OPC Energy after-hype prediction price

    
  ILA 2631.0  
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 OPC Energy Basic Forecasting Models to cross-verify your projections.
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.
Intrinsic
Valuation
LowRealHigh
2,3662,3682,894
Details
Naive
Forecast
LowNextHigh
2,5872,5882,590
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,6112,6552,699
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.

OPC Energy After-Hype Price Prediction Density Analysis

As far as predicting the price of OPC Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in OPC Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of OPC Energy, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

OPC Energy Estimiated After-Hype Price Volatility

In the context of predicting OPC Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on OPC Energy's historical news coverage. OPC Energy's after-hype downside and upside margins for the prediction period are 2,629 and 2,633, respectively. We have considered OPC Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
2,631
2,631
After-hype Price
2,633
Upside
OPC Energy is very steady at this time. Analysis and calculation of next after-hype price of OPC Energy is based on 3 months time horizon.

OPC Energy Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as OPC Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OPC Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with OPC Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
1.87
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2,631
2,631
0.00 
0.00  
Notes

OPC Energy Hype Timeline

OPC Energy is now traded for 2,631on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. OPC is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at 0.09%. %. The volatility of related hype on OPC Energy is about 0.0%, with the expected price after the next announcement by competition of 2,631. About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of OPC Energy was now reported as 16.59. The company last dividend was issued on the 24th of October 2019. Assuming the 90 days trading horizon the next estimated press release will be uncertain.
Check out OPC Energy Basic Forecasting Models to cross-verify your projections.

OPC Energy Related Hype Analysis

Having access to credible news sources related to OPC Energy's direct competition is more important than ever and may enhance your ability to predict OPC Energy's future price movements. Getting to know how OPC Energy rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how OPC Energy may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SAFESafe T Group 0.00 0 per month 4.82  0.29  20.65 (6.78) 54.15 
WSMKWhiteSmoke Software 0.00 0 per month 4.28  0.24  28.40 (6.82) 78.43 
FRSXForesight Autonomous Holdings 0.00 0 per month 0.00 (0.14) 8.21 (5.13) 36.32 
IGLDInternet Gold Golden 0.00 0 per month 0.00 (0.02) 10.42 (10.39) 48.09 
INBRInbar Group Finance 0.00 0 per month 0.00  0.12  9.75 (9.07) 4,922 
BTXLineage Cell Therapeutics 0.00 0 per month 3.55  0.08  8.81 (5.55) 30.93 
APLPApollo Power 0.00 0 per month 3.93  0.01  11.89 (7.57) 23.72 
GLTCGalileo Tech 0.00 0 per month 0.00 (0.06) 9.34 (9.36) 31.82 
CGENCompugen 0.00 0 per month 4.01  0.15  16.03 (9.54) 160.69 
EFNCErech Finance Cahalacha 0.00 0 per month 0.00 (0.20) 3.96 (4.08) 16.40 

OPC Energy Additional Predictive Modules

Most predictive techniques to examine OPC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OPC using various technical 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 Indicators

The successful prediction of OPC Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as OPC Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of OPC Energy based on analysis of OPC Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to OPC Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to OPC Energy's related companies.

Story Coverage note for OPC Energy

The number of cover stories for OPC Energy depends on current market conditions and OPC Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that OPC Energy 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 OPC Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

OPC Energy Short Properties

OPC Energy's future price predictability will typically decrease when OPC Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of OPC Energy often depends not only on the future outlook of the potential OPC Energy'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. OPC Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding202.3 M
Check out OPC Energy Basic Forecasting Models to cross-verify your projections.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for OPC Stock analysis

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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Stocks Directory
Find actively traded stocks across global markets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
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.