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

OPCE -- Israel Stock  

null 1,949  1.00  0.05%

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 OPC Energy Backtesting, OPC Energy Valuation, OPC Energy Correlation, OPC Energy Hype Analysis, OPC Energy Volatility, OPC Energy History as well as OPC Energy Performance.
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
 1,949 30 days 1,949  ABOUT 18.09%
Based on normal probability distribution, the odds of OPC Energy to move above current price in 30 days from now is about 18.09% (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 Ltd has beta of -0.1905 . This implies as returns on benchmark increase, returns on holding OPC Energy are expected to decrease at a much smaller rate. During bear market, however, OPC Energy Ltd is likely to outperform the market. 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 
      Price 
α
Alpha over DOW
=0.06
β
Beta against DOW=0.19
σ
Overall volatility
=952.78
Ir
Information ratio =0.0073

OPC Energy Alerts

OPC Energy Alerts and Suggestions

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

Float Shares30.62M
Average Daily Volume Last 10 Day25.52k
Average Daily Volume In Three Month17.63k
Additionally take a look at OPC Energy Backtesting, OPC Energy Valuation, OPC Energy Correlation, OPC Energy Hype Analysis, OPC Energy Volatility, OPC Energy History as well as OPC Energy Performance. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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