OPC Energy Stock Forecast - Expected Short fall
OPCE Stock | 2,850 80.00 2.73% |
OPC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast OPC Energy stock prices and determine the direction of OPC Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of OPC Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of OPC Energy to cross-verify your projections. OPC |
Most investors in OPC Energy cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the OPC Energy's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets OPC Energy's price structures and extracts relationships that further increase the generated results' accuracy.
Check OPC Energy Volatility | Backtest OPC Energy | Information Ratio |
OPC Energy Trading Date Momentum
On April 24 2024 OPC Energy was traded for 2,850 at the closing time. The highest price during the trading period was 2,930 and the lowest recorded bid was listed for 2,846 . The volume for the day was 163.3 K. This history from April 24, 2024 did not cause price change. The trading delta at closing time to the current price is 2.81% . |
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Other Forecasting Options for OPC Energy
For every potential investor in OPC, whether a beginner or expert, OPC Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. OPC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in OPC. Basic forecasting techniques help filter out the noise by identifying OPC Energy's price trends.OPC Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OPC Energy stock to make a market-neutral strategy. Peer analysis of OPC Energy could also be used in its relative valuation, which is a method of valuing OPC Energy by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
OPC Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of OPC Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of OPC Energy's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
OPC Energy Market Strength Events
Market strength indicators help investors to evaluate how OPC Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OPC Energy shares will generate the highest return on investment. By undertsting and applying OPC Energy stock market strength indicators, traders can identify OPC Energy entry and exit signals to maximize returns.
Accumulation Distribution | 4682.15 | |||
Daily Balance Of Power | (0.95) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 2888.0 | |||
Day Typical Price | 2875.33 | |||
Market Facilitation Index | 5.0E-4 | |||
Price Action Indicator | (78.00) | |||
Period Momentum Indicator | (80.00) | |||
Relative Strength Index | 20.75 |
OPC Energy Risk Indicators
The analysis of OPC Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in OPC Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting opc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.61 | |||
Semi Deviation | 1.31 | |||
Standard Deviation | 2.28 | |||
Variance | 5.19 | |||
Downside Variance | 2.34 | |||
Semi Variance | 1.71 | |||
Expected Short fall | (2.04) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards OPC Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, OPC Energy's short interest history, or implied volatility extrapolated from OPC Energy options trading.
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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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