|Current Price||Horizon||Target Price||Odds 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
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