Opal Fuels Stock Market Value
| OPAL Stock | USD 2.27 0.02 0.89% |
| Symbol | OPAL |
Is Electric Utilities 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 OPAL Fuels. Anticipated expansion of OPAL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OPAL Fuels assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' 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 OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OPAL Fuels' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OPAL Fuels should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OPAL Fuels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
OPAL Fuels '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 OPAL Fuels' stock 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 OPAL Fuels.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in OPAL Fuels on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding OPAL Fuels or generate 0.0% return on investment in OPAL Fuels over 90 days. OPAL Fuels is related to or competes with SolarBank Common, Via Renewables, Eco Wave, Rain Enhancement, Verde Clean, Fusion Fuel, and RGC Resources. OPAL Fuels Inc. engages in the production and distribution of renewable natural gas for use as a vehicle fuel for heavy ... More
OPAL Fuels 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 OPAL Fuels' stock 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 OPAL Fuels upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.4 | |||
| Information Ratio | 0.0348 | |||
| Maximum Drawdown | 23.34 | |||
| Value At Risk | (9.77) | |||
| Potential Upside | 11.57 |
OPAL Fuels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPAL Fuels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OPAL Fuels' standard deviation. In reality, there are many statistical measures that can use OPAL Fuels historical prices to predict the future OPAL Fuels' volatility.| Risk Adjusted Performance | 0.0467 | |||
| Jensen Alpha | 0.1052 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | 0.1023 |
OPAL Fuels February 13, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0467 | |||
| Market Risk Adjusted Performance | 0.1123 | |||
| Mean Deviation | 4.18 | |||
| Semi Deviation | 5.1 | |||
| Downside Deviation | 5.4 | |||
| Coefficient Of Variation | 2114.76 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.21 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.1052 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | 0.1023 | |||
| Maximum Drawdown | 23.34 | |||
| Value At Risk | (9.77) | |||
| Potential Upside | 11.57 | |||
| Downside Variance | 29.18 | |||
| Semi Variance | 25.99 | |||
| Expected Short fall | (4.51) | |||
| Skewness | 0.2931 | |||
| Kurtosis | 0.0607 |
OPAL Fuels Backtested Returns
OPAL Fuels appears to be very risky, given 3 months investment horizon. OPAL Fuels retains Efficiency (Sharpe Ratio) of 0.0473, which implies the firm had a 0.0473 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for OPAL Fuels, which you can use to evaluate the volatility of the company. Please evaluate OPAL Fuels' market risk adjusted performance of 0.1123, and Semi Deviation of 5.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OPAL Fuels holds a performance score of 3. The company owns a Beta (Systematic Risk) of 2.49, 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, OPAL Fuels will likely underperform. Please check OPAL Fuels' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether OPAL Fuels' current price history will revert.
Auto-correlation | 0.30 |
Below average predictability
OPAL Fuels has below average predictability. Overlapping area represents the amount of predictability between OPAL Fuels time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 OPAL Fuels price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current OPAL Fuels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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OPAL Fuels 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.