OPC Energy (Israel) Probability of Target Price Finishing Over Current Price

    OPCE -- Israel Stock  

    null 1,970  28.00  1.40%

    OPC Energy probability of target price tool provides mechanism to make assumptions about upside and downside potential of OPC Energy Ltd performance during a given time horizon utilizing its historical volatility. Please specify OPC Energy time horizon, a valid symbol (red box) and a target price (blue box) you would like OPC Energy odds to be computed. Additionally take a look at Your Equity Center.
    Horizon     30 Days    Login   to change
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    OPC Energy Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,970 30 days 1,970  UNDER 4%
    Based on normal probability distribution, the odds of OPC Energy to move above current price in 30 days from now is under 4% (This OPC Energy Ltd probability density function shows the probability of OPC Energy Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, OPC Energy has beta of 0.1555 . This implies as returns on market go up, OPC Energy average returns are expected to increase less than the benchmark. However during bear market, the loss on holding OPC Energy Ltd will be expected to be much smaller as well. Additionally OPC Energy Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     OPC Energy Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.0022
    β
    Beta against DOW=0.16
    σ
    Overall volatility
    =829.55
    Ir
    Information ratio =0.09

    OPC Energy Alerts

    OPC Energy Alerts and Suggestions

    OPC Energy Ltd is not yet fully synchronised with the market data
    OPC Energy Ltd generates negative expected return over the last 30 days
    OPC Energy Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

    Price Density Drivers

    OPC Energy Health Indicators

    Average Daily Volume Last 10 Day10.71k
    Average Daily Volume In Three Month17.51k
    Additionally take a look at Your Equity Center. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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