OPC Energy (Israel) Price on March 12, 2024
OPCE Stock | 2,900 12.00 0.41% |
If you're considering investing in OPC Stock, it is important to understand the factors that can impact its price. As of today, the current price of OPC Energy stands at 2,900, as last reported on the 30th of November, with the highest price reaching 2,948 and the lowest price hitting 2,885 during the day. At this point, OPC Energy is very steady. OPC Energy retains Efficiency (Sharpe Ratio) of 0.0683, which implies the firm had a 0.0683% return per unit of risk over the last 3 months. We have found thirty technical indicators for OPC Energy, which you can use to evaluate the volatility of the company. Please check OPC Energy's market risk adjusted performance of (0.58), and Semi Deviation of 2.1 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
OPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OPC |
Sharpe Ratio = 0.0683
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Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average OPC Energy is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OPC Energy by adding it to a well-diversified portfolio.
OPC Energy Valuation on March 12, 2024
It is possible to determine the worth of OPC Energy on a given historical date. On March 12, 2024 OPC was worth 2599.0 at the beginning of the trading date compared to the closed value of 2602.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OPC Energy stock. Still, in general, we apply an absolute valuation method to find OPC Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OPC Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OPC Energy's related companies.
Open | High | Low | Close | Volume | |
2,617 | 2,640 | 2,580 | 2,597 | 257,681 | |
03/12/2024 | 2,599 | 2,653 | 2,572 | 2,602 | 1,159,476 |
2,604 | 2,613 | 2,535 | 2,551 | 282,874 |
Backtest OPC Energy | | | OPC Energy History | | | OPC Energy Valuation | Previous | Next |
OPC Energy Trading Date Momentum on March 12, 2024
On March 13 2024 OPC Energy was traded for 2,551 at the closing time. The highest price during the trading period was 2,613 and the lowest recorded bid was listed for 2,535 . The volume for the day was 282.9 K. This history from March 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.96% . The trading delta at closing time to the current price is 1.84% . |
OPC Energy Fundamentals Correlations and Trends
By evaluating OPC Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OPC Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OPC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OPC Energy Stock history
OPC Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OPC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OPC Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OPC Energy stock prices may prove useful in developing a viable investing in OPC Energy
OPC Energy Ltd. owns, develops, and operates power generation facilities in Israeli. OPC Energy Ltd. operates as a subsidiary of Kenon Holdings Ltd.. OPC ENERGY is traded on Tel Aviv Stock Exchange in Israel.
OPC Energy Stock Technical Analysis
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.
Price Boundaries
OPC Energy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
OPC Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
OPC Energy November 30, 2024 Market Strength
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
OPC Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OPC Energy's price direction in advance. Along with the technical and fundamental analysis of OPC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OPC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0649 | |||
Jensen Alpha | 0.2334 | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | 0.0277 | |||
Treynor Ratio | (0.59) |
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Volume Indicators |
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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