Ocean Thermal Energy Stock Market Value
| CPWR Stock | USD 0.01 0.0009 12.68% |
| Symbol | Ocean |
Ocean Thermal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ocean Thermal's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ocean Thermal.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Ocean Thermal on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Ocean Thermal Energy or generate 0.0% return on investment in Ocean Thermal over 90 days. Ocean Thermal is related to or competes with Greenbriar Capital, and Mass Megawat. Ocean Thermal Energy Corporation, together with its subsidiaries, engages in the development of projects for renewable p... More
Ocean Thermal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ocean Thermal's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ocean Thermal Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 37.77 | |||
| Information Ratio | 0.1885 | |||
| Maximum Drawdown | 678.05 | |||
| Value At Risk | (42.03) | |||
| Potential Upside | 60.95 |
Ocean Thermal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ocean Thermal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ocean Thermal's standard deviation. In reality, there are many statistical measures that can use Ocean Thermal historical prices to predict the future Ocean Thermal's volatility.| Risk Adjusted Performance | 0.1497 | |||
| Jensen Alpha | 23.95 | |||
| Total Risk Alpha | 7.98 | |||
| Sortino Ratio | 0.6436 | |||
| Treynor Ratio | 5.0 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ocean Thermal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ocean Thermal January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1497 | |||
| Market Risk Adjusted Performance | 5.01 | |||
| Mean Deviation | 55.77 | |||
| Semi Deviation | 18.73 | |||
| Downside Deviation | 37.77 | |||
| Coefficient Of Variation | 528.27 | |||
| Standard Deviation | 128.99 | |||
| Variance | 16637.35 | |||
| Information Ratio | 0.1885 | |||
| Jensen Alpha | 23.95 | |||
| Total Risk Alpha | 7.98 | |||
| Sortino Ratio | 0.6436 | |||
| Treynor Ratio | 5.0 | |||
| Maximum Drawdown | 678.05 | |||
| Value At Risk | (42.03) | |||
| Potential Upside | 60.95 | |||
| Downside Variance | 1426.92 | |||
| Semi Variance | 350.72 | |||
| Expected Short fall | (226.03) | |||
| Skewness | 4.25 | |||
| Kurtosis | 17.29 |
Ocean Thermal Energy Backtested Returns
Ocean Thermal is out of control given 3 months investment horizon. Ocean Thermal Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 27.44% are justified by taking the suggested risk. Use Ocean Thermal Risk Adjusted Performance of 0.1497, coefficient of variation of 528.27, and Semi Deviation of 18.73 to evaluate company specific risk that cannot be diversified away. Ocean Thermal holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of 4.89, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ocean Thermal will likely underperform. Use Ocean Thermal jensen alpha, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Ocean Thermal.
Auto-correlation | 0.39 |
Below average predictability
Ocean Thermal Energy has below average predictability. Overlapping area represents the amount of predictability between Ocean Thermal time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ocean Thermal Energy price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Ocean Thermal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Ocean Thermal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ocean Thermal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ocean Thermal will appreciate offsetting losses from the drop in the long position's value.Moving against Ocean Pink Sheet
| 0.67 | OEZVF | VERBUND AG | PairCorr |
| 0.55 | CLPXY | China Longyuan Power | PairCorr |
| 0.46 | FNMFO | Federal National Mortgage | PairCorr |
| 0.35 | CEG | Constellation Energy Corp | PairCorr |
The ability to find closely correlated positions to Ocean Thermal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ocean Thermal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ocean Thermal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ocean Thermal Energy to buy it.
The correlation of Ocean Thermal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ocean Thermal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ocean Thermal Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ocean Thermal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ocean Pink Sheet Analysis
When running Ocean Thermal's price analysis, check to measure Ocean Thermal'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 Ocean Thermal is operating at the current time. Most of Ocean Thermal's value examination focuses on studying past and present price action to predict the probability of Ocean Thermal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Thermal's price. Additionally, you may evaluate how the addition of Ocean Thermal to your portfolios can decrease your overall portfolio volatility.