Ormat Technologies Stock Forecast - Accumulation Distribution
| ORA Stock | USD 115.35 1.33 1.17% |
Ormat Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ormat Technologies stock prices and determine the direction of Ormat Technologies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ormat Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength index (rsi) of Ormat Technologies' share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.083 | EPS Estimate Next Quarter 0.6484 | EPS Estimate Current Year 2.1768 | EPS Estimate Next Year 2.5691 | Wall Street Target Price 122.9 |
Using Ormat Technologies hype-based prediction, you can estimate the value of Ormat Technologies from the perspective of Ormat Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ormat Technologies using Ormat Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ormat using crowd psychology based on the activity and movement of Ormat Technologies' stock price.
Ormat Technologies Short Interest
A significant increase or decrease in Ormat Technologies' short interest from the previous month could be a good indicator of investor sentiment towards Ormat. Short interest can provide insight into the potential direction of Ormat Technologies stock and how bullish or bearish investors feel about the market overall.
200 Day MA 91.6822 | Short Percent 0.0646 | Short Ratio 5.34 | Shares Short Prior Month 3.3 M | 50 Day MA 111.339 |
Ormat Technologies Hype to Price Pattern
Investor biases related to Ormat Technologies' public news can be used to forecast risks associated with an investment in Ormat. The trend in average sentiment can be used to explain how an investor holding Ormat can time the market purely based on public headlines and social activities around Ormat Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ormat Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ormat Technologies.
Ormat Technologies Implied Volatility | 0.44 |
Ormat Technologies' implied volatility exposes the market's sentiment of Ormat Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ormat Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ormat Technologies stock will not fluctuate a lot when Ormat Technologies' options are near their expiration.
Ormat Technologies after-hype prediction price | USD 115.52 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Ormat Technologies to cross-verify your projections. Open Interest Against 2026-03-20 Ormat Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ormat Technologies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ormat Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ormat Technologies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ormat Technologies' open interest, investors have to compare it to Ormat Technologies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ormat Technologies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ormat. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Ormat Technologies Additional Predictive Modules
Most predictive techniques to examine Ormat price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ormat using various technical indicators. When you analyze Ormat charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 10850.06 | 12008.16 |
| Check Ormat Technologies Volatility | Backtest Ormat Technologies | Information Ratio |
Ormat Technologies Trading Date Momentum
| On January 09 2026 Ormat Technologies was traded for 115.35 at the closing time. Highest Ormat Technologies's price during the trading hours was 118.51 and the lowest price during the day was 114.81 . The net volume was 384.6 K. The overall trading history on the 9th of January did not cause price change. The trading delta at closing time to current price is 0.54% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Ormat Technologies to competition |
Other Forecasting Options for Ormat Technologies
For every potential investor in Ormat, whether a beginner or expert, Ormat Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ormat Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ormat. Basic forecasting techniques help filter out the noise by identifying Ormat Technologies' price trends.Ormat Technologies 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 Ormat Technologies stock to make a market-neutral strategy. Peer analysis of Ormat Technologies could also be used in its relative valuation, which is a method of valuing Ormat Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ormat Technologies 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 Ormat Technologies' 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 Ormat Technologies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ormat Technologies Market Strength Events
Market strength indicators help investors to evaluate how Ormat Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ormat Technologies shares will generate the highest return on investment. By undertsting and applying Ormat Technologies stock market strength indicators, traders can identify Ormat Technologies entry and exit signals to maximize returns.
| Accumulation Distribution | 12008.16 | |||
| Daily Balance Of Power | 0.3595 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 116.66 | |||
| Day Typical Price | 116.22 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | 1.33 |
Ormat Technologies Risk Indicators
The analysis of Ormat Technologies' 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 Ormat Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ormat 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 | 1.28 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (1.27) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ormat Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ormat Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ormat Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ormat Technologies Stock:Check out Historical Fundamental Analysis of Ormat Technologies to cross-verify your projections. For information on how to trade Ormat Stock refer to our How to Trade Ormat Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ormat Technologies. If investors know Ormat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ormat Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.083 | Dividend Share 0.48 | Earnings Share 2.18 | Revenue Per Share | Quarterly Revenue Growth 0.179 |
The market value of Ormat Technologies is measured differently than its book value, which is the value of Ormat that is recorded on the company's balance sheet. Investors also form their own opinion of Ormat Technologies' value that differs from its market value or its book value, called intrinsic value, which is Ormat Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ormat Technologies' market value can be influenced by many factors that don't directly affect Ormat Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ormat Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ormat Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ormat Technologies' 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.