OPCT3F (Brazil) Performance

OPCT3F Relative Risk vs. Return Landscape

If you would invest  783.00  in OPCT3F on November 15, 2025 and sell it today you would earn a total of  143.00  from holding OPCT3F or generate 18.26% return on investment over 90 days. OPCT3F is generating 0.3012% of daily returns and assumes 2.0823% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than OPCT3F, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon OPCT3F is expected to generate 2.68 times more return on investment than the market. However, the company is 2.68 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

OPCT3F Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon OPCT3F has a beta of -0.24. This indicates as returns on the benchmark increase, returns on holding OPCT3F are expected to decrease at a much lower rate. During a bear market, however, OPCT3F is likely to outperform the market. Additionally OPCT3F has an alpha of 0.2983, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for OPCT3F

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OPCT3F. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as OPCT3F. Your research has to be compared to or analyzed against OPCT3F's peers to derive any actionable benefits. When done correctly, OPCT3F's 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 OPCT3F.

OPCT3F Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. OPCT3F is not an exception. The market had few large corrections towards the OPCT3F's 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 OPCT3F, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OPCT3F within the framework of very fundamental risk indicators.

When running OPCT3F's price analysis, check to measure OPCT3F'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 OPCT3F is operating at the current time. Most of OPCT3F's value examination focuses on studying past and present price action to predict the probability of OPCT3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPCT3F's price. Additionally, you may evaluate how the addition of OPCT3F to your portfolios can decrease your overall portfolio volatility.