OPC Energy (Israel) Technical Analysis

OPCE Stock   2,850  80.00  2.73%   
As of the 25th of April, OPC Energy owns the market risk adjusted performance of 1.0, and Semi Deviation of 1.31. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of OPC Energy, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for OPC Energy, which can be compared to its peers in the sector. Please check OPC Energy coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if OPC Energy is priced fairly, providing market reflects its prevailing price of 2850.0 per share.

OPC Energy Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OPC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OPC
  
OPC Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
OPC Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of OPC Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OPC Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

OPC Energy Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was five with a total number of output elements of fifty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of OPC Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.

OPC Energy Trend Analysis

Use this graph to draw trend lines for OPC Energy. You can use it to identify possible trend reversals for OPC Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual OPC Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

OPC Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for OPC Energy applied against its price change over selected period. The best fit line has a slop of   2.27  , which means OPC Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 195594.29, which is the sum of squared deviations for the predicted OPC Energy price change compared to its average price change.

About OPC Energy Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of OPC Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of OPC Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OPC Energy price pattern first instead of the macroeconomic environment surrounding OPC Energy. By analyzing OPC Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of OPC Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to OPC Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.

OPC Energy April 25, 2024 Technical Indicators

Most technical analysis of OPC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for OPC from various momentum indicators to cycle indicators. When you analyze OPC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

OPC Energy April 25, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as OPC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPC Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Bonds Directory
Find actively traded corporate debentures issued by US companies
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Please note, there is a significant difference between OPC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if OPC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OPC Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.