Opal Fuels Stock Technical Analysis
| OPAL Stock | USD 2.45 0.08 3.16% |
As of the 30th of January, OPAL Fuels owns the semi deviation of 5.35, and Market Risk Adjusted Performance of 0.0285. Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OPAL Fuels, as well as the relationship between them. Please check OPAL Fuels jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if OPAL Fuels is priced some-what accurately, providing market reflects its prevailing price of 2.45 per share. Please also confirm OPAL Fuels total risk alpha, which is currently at (0.35) to check out the company can sustain itself in the future.
OPAL Fuels Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OPAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OPALOPAL Fuels' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.OPAL Fuels Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.31 | Strong Buy | 8 | Odds |
Most OPAL analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OPAL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OPAL Fuels, talking to its executives and customers, or listening to OPAL conference calls.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OPAL Fuels. Anticipated expansion of OPAL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OPAL Fuels assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.
OPAL Fuels '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 OPAL Fuels' stock 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 OPAL Fuels.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in OPAL Fuels on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding OPAL Fuels or generate 0.0% return on investment in OPAL Fuels over 90 days. OPAL Fuels is related to or competes with SolarBank Common, Via Renewables, Eco Wave, Rain Enhancement, Verde Clean, Fusion Fuel, and RGC Resources. OPAL Fuels Inc. engages in the production and distribution of renewable natural gas for use as a vehicle fuel for heavy ... More
OPAL Fuels 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 OPAL Fuels' stock 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 OPAL Fuels upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.53 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 23.34 | |||
| Value At Risk | (10.04) | |||
| Potential Upside | 10.89 |
OPAL Fuels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPAL Fuels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OPAL Fuels' standard deviation. In reality, there are many statistical measures that can use OPAL Fuels historical prices to predict the future OPAL Fuels' volatility.| Risk Adjusted Performance | 0.0159 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0185 |
OPAL Fuels January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0159 | |||
| Market Risk Adjusted Performance | 0.0285 | |||
| Mean Deviation | 4.28 | |||
| Semi Deviation | 5.35 | |||
| Downside Deviation | 5.53 | |||
| Coefficient Of Variation | 10155.74 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.32 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0185 | |||
| Maximum Drawdown | 23.34 | |||
| Value At Risk | (10.04) | |||
| Potential Upside | 10.89 | |||
| Downside Variance | 30.55 | |||
| Semi Variance | 28.64 | |||
| Expected Short fall | (4.47) | |||
| Skewness | 0.1968 | |||
| Kurtosis | (0.1) |
OPAL Fuels Backtested Returns
OPAL Fuels appears to be very risky, given 3 months investment horizon. OPAL Fuels retains Efficiency (Sharpe Ratio) of 0.0597, which implies the firm had a 0.0597 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for OPAL Fuels, which you can use to evaluate the volatility of the company. Please evaluate OPAL Fuels' market risk adjusted performance of 0.0285, and Semi Deviation of 5.35 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OPAL Fuels holds a performance score of 4. The company owns a Beta (Systematic Risk) of 2.44, 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, OPAL Fuels will likely underperform. Please check OPAL Fuels' coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether OPAL Fuels' current price history will revert.
Auto-correlation | 0.56 |
Modest predictability
OPAL Fuels has modest predictability. Overlapping area represents the amount of predictability between OPAL Fuels time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 OPAL Fuels price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current OPAL Fuels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
OPAL Fuels technical stock 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, stock market cycles, or different charting patterns.
OPAL Fuels Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of OPAL Fuels volatility developed by Welles Wilder.
About OPAL Fuels 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 OPAL Fuels 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 OPAL Fuels based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OPAL Fuels price pattern first instead of the macroeconomic environment surrounding OPAL Fuels. By analyzing OPAL Fuels'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 OPAL Fuels'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 OPAL Fuels specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.14 | 0.13 | Price To Sales Ratio | 0.31 | 0.36 |
OPAL Fuels January 30, 2026 Technical Indicators
Most technical analysis of OPAL 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 OPAL from various momentum indicators to cycle indicators. When you analyze OPAL 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 | 0.0159 | |||
| Market Risk Adjusted Performance | 0.0285 | |||
| Mean Deviation | 4.28 | |||
| Semi Deviation | 5.35 | |||
| Downside Deviation | 5.53 | |||
| Coefficient Of Variation | 10155.74 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.32 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0185 | |||
| Maximum Drawdown | 23.34 | |||
| Value At Risk | (10.04) | |||
| Potential Upside | 10.89 | |||
| Downside Variance | 30.55 | |||
| Semi Variance | 28.64 | |||
| Expected Short fall | (4.47) | |||
| Skewness | 0.1968 | |||
| Kurtosis | (0.1) |
OPAL Fuels January 30, 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 OPAL 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 2.45 | ||
| Day Typical Price | 2.45 | ||
| Price Action Indicator | (0.04) |
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OPAL Fuels. Anticipated expansion of OPAL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OPAL Fuels assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.