Ocean Power (Germany) Performance

Ocean Power Relative Risk vs. Return Landscape

If you would invest  33.00  in Ocean Power Technologies on November 22, 2025 and sell it today you would lose (2.00) from holding Ocean Power Technologies or give up 6.06% of portfolio value over 90 days. Ocean Power Technologies is generating 0.4726% of daily returns assuming 11.3885% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Ocean on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Ocean Power is expected to generate 15.16 times more return on investment than the market. However, the company is 15.16 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Ocean Power Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 3.37 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ocean Power will likely underperform. Additionally Ocean Power Technologies has an alpha of 0.2131, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ocean Power

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ocean Power Technologies. 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 0.02 0.33 11.64 Details

Intrinsic Valuation Low Real High 0.01 0.29 11.60 Details

Naive Forecast Low Next High 0.01 0.32 11.63 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.09 0.33 0.57 Details

Ocean Power Risk Indicators

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

Ocean Power 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 Ocean Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ocean Power Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ocean Power Price Density Drivers

Ocean Power Fundamentals Growth

When running Ocean Power's price analysis, check to measure Ocean Power'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 Power is operating at the current time. Most of Ocean Power's value examination focuses on studying past and present price action to predict the probability of Ocean Power'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 Power's price. Additionally, you may evaluate how the addition of Ocean Power to your portfolios can decrease your overall portfolio volatility.