ORMAT TECHNOLOGIES (Germany) Analysis
| HNM Stock | EUR 65.34 0.26 0.40% |
ORMAT TECHNOLOGIES is overvalued with Real Value of 57.2 and Hype Value of 65.34. The main objective of ORMAT TECHNOLOGIES stock analysis is to determine its intrinsic value, which is an estimate of what ORMAT TECHNOLOGIES is worth, separate from its market price. There are two main types of ORMAT TECHNOLOGIES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ORMAT TECHNOLOGIES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ORMAT TECHNOLOGIES's stock to identify patterns and trends that may indicate its future price movements.
The ORMAT TECHNOLOGIES stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ORMAT TECHNOLOGIES's ongoing operational relationships across important fundamental and technical indicators.
ORMAT |
ORMAT TECHNOLOGIES Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ORMAT TECHNOLOGIES's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ORMAT TECHNOLOGIES or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ORMAT TECHNOLOGIES generated a negative expected return over the last 90 days |
ORMAT Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ORMAT TECHNOLOGIES's market, we take the total number of its shares issued and multiply it by ORMAT TECHNOLOGIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 18th of January 2025, ORMAT TECHNOLOGIES holds the coefficient of variation of (5,286), and Risk Adjusted Performance of (0.01). ORMAT TECHNOLOGIES technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check ORMAT TECHNOLOGIES information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if ORMAT TECHNOLOGIES is priced more or less accurately, providing market reflects its current price of 65.34 per share.ORMAT TECHNOLOGIES Price Movement Analysis
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ORMAT TECHNOLOGIES Predictive Daily Indicators
ORMAT TECHNOLOGIES intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ORMAT TECHNOLOGIES stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 65.34 | |||
| Day Typical Price | 65.34 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.26 |
ORMAT TECHNOLOGIES Forecast Models
ORMAT TECHNOLOGIES's time-series forecasting models are one of many ORMAT TECHNOLOGIES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ORMAT TECHNOLOGIES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ORMAT TECHNOLOGIES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Complementary Tools for ORMAT Stock analysis
When running ORMAT TECHNOLOGIES's price analysis, check to measure ORMAT TECHNOLOGIES'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 ORMAT TECHNOLOGIES is operating at the current time. Most of ORMAT TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of ORMAT TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORMAT TECHNOLOGIES's price. Additionally, you may evaluate how the addition of ORMAT TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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