OPC Energy (Israel) Probability of Future Stock Price Finishing Over 1910.9
| OPCE Stock | 2,686 23.00 0.85% |
OPC |
OPC Energy Target Price Odds to finish over 1910.9
The tendency of OPC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 1,911 in 90 days |
| 2,686 | 90 days | 1,911 | close to 99 |
Based on a normal probability distribution, the odds of OPC Energy to stay above 1,911 in 90 days from now is close to 99 (This OPC Energy probability density function shows the probability of OPC Stock to fall within a particular range of prices over 90 days) . Probability of OPC Energy price to stay between 1,911 and its current price of 2686.0 at the end of the 90-day period is roughly 96.0 .
Assuming the 90 days trading horizon OPC Energy has a beta of -0.0666. This indicates as returns on the benchmark increase, returns on holding OPC Energy are expected to decrease at a much lower rate. During a bear market, however, OPC Energy is likely to outperform the market. Additionally OPC Energy has an alpha of 0.2105, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). OPC Energy Price Density |
| Price |
Predictive Modules for OPC Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OPC Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
OPC Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OPC Energy is not an exception. The market had few large corrections towards the OPC Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OPC Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OPC Energy within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.21 | |
β | Beta against NYSE Composite | -0.07 | |
σ | Overall volatility | 88.82 | |
Ir | Information ratio | 0.06 |
OPC Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OPC Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OPC Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OPC Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.57 B. Net Loss for the year was (220 M) with profit before overhead, payroll, taxes, and interest of 479 M. | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
OPC Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of OPC Stock often depends not only on the future outlook of the current and 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 Outstanding | 202.3 M |
OPC Energy Technical Analysis
OPC Energy's future price can be derived by breaking down and analyzing its technical indicators over time. OPC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of OPC Energy. In general, you should focus on analyzing OPC Stock price patterns and their correlations with different microeconomic environments and drivers.
OPC Energy Predictive Forecast Models
OPC Energy's time-series forecasting models is one of many OPC Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary OPC Energy's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about OPC Energy
Checking the ongoing alerts about OPC Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for OPC Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| OPC Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.57 B. Net Loss for the year was (220 M) with profit before overhead, payroll, taxes, and interest of 479 M. | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Check out 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. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
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