ORMAT TECHNOLOGIES (Israel) Performance

<div class='circular--portrait' style='background:#FF9E01;color: white;font-size:3em;padding-top: 35px;;'>ORA</div>
The organization holds Beta of 0.0 which implies the returns on MARKET and ORMAT TECHNOLOGIES are completely uncorrelated. Although it is extremely important to respect ORMAT TECHNOLOGIES current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting ORMAT TECHNOLOGIES technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. ORMAT TECHNOLOGIES currently holds a risk of 0.0%. Please check ORMAT TECHNOLOGIES Jensen Alpha and the relationship between Value At Risk and Kurtosis to decide if ORMAT TECHNOLOGIES will be following its historical price patterns.

Risk-Adjusted Performance

Over the last 30 days ORMAT TECHNOLOGIES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ORMAT TECHNOLOGIES is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.00
Fifty Two Week Low20,520.00
Fifty Two Week High23,050.00
Payout Ratio19.63%
Horizon     30 Days    Login   to change

ORMAT TECHNOLOGIES Relative Risk vs. Return Landscape

If you would invest (100.00)  in ORMAT TECHNOLOGIES on December 28, 2019 and sell it today you would earn a total of  100.00  from holding ORMAT TECHNOLOGIES or generate -100.0% return on investment over 30 days. ORMAT TECHNOLOGIES is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than ORMAT TECHNOLOGIES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 


Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average ORMAT TECHNOLOGIES is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ORMAT TECHNOLOGIES by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

ORMAT TECHNOLOGIES is not yet fully synchronised with the market data
ORMAT TECHNOLOGIES has some characteristics of a very speculative penny stock
ORMAT TECHNOLOGIES has high likelihood to experience some financial distress in the next 2 years
ORMAT TECHNOLOGIES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
See also Your Equity Center. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Company logos by clearbit