OPC Energy (Israel) Price on November 23, 2023
If you're considering investing in OPC Stock, it is important to understand the factors that can impact its price. 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 twenty-one 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 (1.23), and Semi Deviation of 2.05 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
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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.
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.
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 | 0.0589 | |||
| Jensen Alpha | 0.1643 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | (1.24) |
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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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