Opal Fuels Stock Performance

OPAL Fuels Relative Risk vs. Return Landscape

If you would invest  228.00  in OPAL Fuels on November 9, 2025 and sell it today you would lose (12.00) from holding OPAL Fuels or give up 5.26% of portfolio value over 90 days. OPAL Fuels is currently generating 0.0619% in daily expected returns and assumes 5.538% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than OPAL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days OPAL Fuels is expected to generate 1.55 times less return on investment than the market. In addition to that, the company is 6.76 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

OPAL Fuels Target Price Odds to finish over Current Price

Given the investment horizon of 90 days OPAL Fuels has a beta of 0.63. This indicates as returns on the market go up, OPAL Fuels average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OPAL Fuels will be expected to be much smaller as well. Additionally OPAL Fuels has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for OPAL Fuels

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OPAL Fuels. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.11 2.16 7.70 Details

Intrinsic Valuation Low Real High 0.13 2.60 8.14 Details

Naive Forecast Low Next High 0.04 1.89 7.42 Details

8 Analysts Consensus Low Target High 3.01 3.31 3.67 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as OPAL Fuels. Your research has to be compared to or analyzed against OPAL Fuels' peers to derive any actionable benefits. When done correctly, OPAL Fuels' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in OPAL Fuels.

OPAL Fuels Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. OPAL Fuels is not an exception. The market had few large corrections towards the OPAL Fuels' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OPAL Fuels, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OPAL Fuels within the framework of very fundamental risk indicators.

OPAL Fuels Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OPAL Fuels for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OPAL Fuels can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

OPAL Fuels Price Density Drivers

OPAL Fuels Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPAL Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.