Ocean Thermal Energy Stock Technical Analysis
| CPWR Stock | USD 0.01 0 21.43% |
As of the 5th of February, Ocean Thermal holds the Risk Adjusted Performance of 0.0982, coefficient of variation of 832.68, and Semi Deviation of 14.25. Ocean Thermal Energy 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 Ocean Thermal Energy market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ocean Thermal Energy is priced some-what accurately, providing market reflects its current price of 0.0085 per share. As Ocean Thermal Energy appears to be a penny stock we also advise to check out its total risk alpha numbers.
Ocean Thermal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ocean, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OceanOcean |
Ocean Thermal '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 Ocean Thermal's pink sheet 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 Ocean Thermal.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Ocean Thermal on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Ocean Thermal Energy or generate 0.0% return on investment in Ocean Thermal over 90 days. Ocean Thermal is related to or competes with Mass Megawat. Ocean Thermal Energy Corporation, together with its subsidiaries, engages in the development of projects for renewable p... More
Ocean Thermal 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 Ocean Thermal's pink sheet 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 Ocean Thermal Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.13 | |||
| Information Ratio | 0.1192 | |||
| Maximum Drawdown | 634.34 | |||
| Value At Risk | (36.36) | |||
| Potential Upside | 58.33 |
Ocean Thermal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ocean Thermal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ocean Thermal's standard deviation. In reality, there are many statistical measures that can use Ocean Thermal historical prices to predict the future Ocean Thermal's volatility.| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | 8.62 | |||
| Total Risk Alpha | 3.47 | |||
| Sortino Ratio | 0.3212 | |||
| Treynor Ratio | 1.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ocean Thermal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ocean Thermal February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 25.54 | |||
| Semi Deviation | 14.25 | |||
| Downside Deviation | 28.13 | |||
| Coefficient Of Variation | 832.68 | |||
| Standard Deviation | 75.77 | |||
| Variance | 5740.56 | |||
| Information Ratio | 0.1192 | |||
| Jensen Alpha | 8.62 | |||
| Total Risk Alpha | 3.47 | |||
| Sortino Ratio | 0.3212 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 634.34 | |||
| Value At Risk | (36.36) | |||
| Potential Upside | 58.33 | |||
| Downside Variance | 791.37 | |||
| Semi Variance | 203.0 | |||
| Expected Short fall | (92.88) | |||
| Skewness | 7.22 | |||
| Kurtosis | 56.13 |
Ocean Thermal Energy Backtested Returns
Ocean Thermal is out of control given 3 months investment horizon. Ocean Thermal Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 9.88% are justified by taking the suggested risk. Use Ocean Thermal Semi Deviation of 14.25, coefficient of variation of 832.68, and Risk Adjusted Performance of 0.0982 to evaluate company specific risk that cannot be diversified away. Ocean Thermal holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 8.57, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ocean Thermal will likely underperform. Use Ocean Thermal jensen alpha and the relationship between the potential upside and period momentum indicator , to analyze future returns on Ocean Thermal.
Auto-correlation | -0.04 |
Very weak reverse predictability
Ocean Thermal Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between Ocean Thermal time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Ocean Thermal Energy price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Ocean Thermal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ocean Thermal technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Ocean Thermal Energy Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ocean Thermal Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ocean Thermal Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ocean Thermal Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ocean Thermal Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ocean Thermal Energy price pattern first instead of the macroeconomic environment surrounding Ocean Thermal Energy. By analyzing Ocean Thermal's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ocean Thermal's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ocean Thermal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ocean Thermal February 5, 2026 Technical Indicators
Most technical analysis of Ocean help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ocean from various momentum indicators to cycle indicators. When you analyze Ocean charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 25.54 | |||
| Semi Deviation | 14.25 | |||
| Downside Deviation | 28.13 | |||
| Coefficient Of Variation | 832.68 | |||
| Standard Deviation | 75.77 | |||
| Variance | 5740.56 | |||
| Information Ratio | 0.1192 | |||
| Jensen Alpha | 8.62 | |||
| Total Risk Alpha | 3.47 | |||
| Sortino Ratio | 0.3212 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 634.34 | |||
| Value At Risk | (36.36) | |||
| Potential Upside | 58.33 | |||
| Downside Variance | 791.37 | |||
| Semi Variance | 203.0 | |||
| Expected Short fall | (92.88) | |||
| Skewness | 7.22 | |||
| Kurtosis | 56.13 |
Ocean Thermal February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ocean stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 22,034 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.21 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Ocean Pink Sheet Analysis
When running Ocean Thermal's price analysis, check to measure Ocean Thermal'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 Thermal is operating at the current time. Most of Ocean Thermal's value examination focuses on studying past and present price action to predict the probability of Ocean Thermal'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 Thermal's price. Additionally, you may evaluate how the addition of Ocean Thermal to your portfolios can decrease your overall portfolio volatility.