Ormat Technologies Stock Market Value
| ORA Stock | USD 118.19 2.21 1.84% |
| Symbol | Ormat |
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. Anticipated expansion of Ormat 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 Ormat Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.083 | Dividend Share 0.48 | Earnings Share 2.17 | Revenue Per Share | Quarterly Revenue Growth 0.179 |
Understanding Ormat Technologies requires distinguishing between market price and book value, where the latter reflects Ormat's accounting equity. The concept of intrinsic value - what Ormat Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ormat Technologies' price substantially above or below its fundamental value.
It's important to distinguish between Ormat Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ormat Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ormat Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ormat Technologies '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 Ormat Technologies' 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 Ormat Technologies.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ormat Technologies on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ormat Technologies or generate 0.0% return on investment in Ormat Technologies over 90 days. Ormat Technologies is related to or competes with Clearway Energy, Brookfield Renewable, Brookfield Renewable, Energy Of, Companhia Energetica, CMS Energy, and TXNM Energy. Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, ... More
Ormat Technologies 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 Ormat Technologies' 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 Ormat Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.95 |
Ormat Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ormat Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ormat Technologies' standard deviation. In reality, there are many statistical measures that can use Ormat Technologies historical prices to predict the future Ormat Technologies' volatility.| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | (0.0007) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0592 |
Ormat Technologies February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0359 | |||
| Market Risk Adjusted Performance | 0.0692 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 2627.57 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.0007) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0592 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 3.35 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.23) |
Ormat Technologies Backtested Returns
At this point, Ormat Technologies is very steady. Ormat Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0885, which implies the firm had a 0.0885 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ormat Technologies, which you can use to evaluate the volatility of the company. Please check Ormat Technologies' Semi Deviation of 1.75, risk adjusted performance of 0.0359, and Coefficient Of Variation of 2627.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Ormat Technologies has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. Ormat Technologies returns are very sensitive to returns on the market. As the market goes up or down, Ormat Technologies is expected to follow. Ormat Technologies right now holds a risk of 1.69%. Please check Ormat Technologies treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Ormat Technologies will be following its historical price patterns.
Auto-correlation | 0.30 |
Below average predictability
Ormat Technologies has below average predictability. Overlapping area represents the amount of predictability between Ormat Technologies time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Ormat Technologies price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Ormat Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 17.9 |
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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 Ormat Technologies Correlation, Ormat Technologies Volatility and Ormat Technologies Performance module to complement your research on Ormat Technologies. For information on how to trade Ormat Stock refer to our How to Trade Ormat Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Ormat Technologies 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.