OPC Energy (Israel) Technical Analysis
OPCE Stock | 2,830 36.00 1.26% |
As of the 23rd of November, OPC Energy owns the market risk adjusted performance of 0.4912, and Semi Deviation of 2.11. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of OPC Energy, as well as the relationship between them.
OPC Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OPC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OPCOPC |
OPC Energy 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.
OPC Energy Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 OPC Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OPC Energy Trend Analysis
Use this graph to draw trend lines for OPC Energy. You can use it to identify possible trend reversals for OPC Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual OPC Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OPC Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OPC Energy applied against its price change over selected period. The best fit line has a slop of 8.59 , which means OPC Energy will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2790222.72, which is the sum of squared deviations for the predicted OPC Energy price change compared to its average price change.About OPC Energy 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 OPC 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 OPC Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OPC Energy price pattern first instead of the macroeconomic environment surrounding OPC Energy. By analyzing OPC Energy'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 OPC Energy'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 OPC Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
OPC Energy November 23, 2024 Technical Indicators
Most technical analysis of OPC 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 OPC from various momentum indicators to cycle indicators. When you analyze OPC 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 | 0.0595 | |||
Market Risk Adjusted Performance | 0.4912 | |||
Mean Deviation | 1.83 | |||
Semi Deviation | 2.11 | |||
Downside Deviation | 2.33 | |||
Coefficient Of Variation | 1456.72 | |||
Standard Deviation | 2.66 | |||
Variance | 7.1 | |||
Information Ratio | 0.0276 | |||
Jensen Alpha | 0.1371 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0316 | |||
Treynor Ratio | 0.4812 | |||
Maximum Drawdown | 16.97 | |||
Value At Risk | (3.16) | |||
Potential Upside | 3.56 | |||
Downside Variance | 5.41 | |||
Semi Variance | 4.45 | |||
Expected Short fall | (2.06) | |||
Skewness | 0.9262 | |||
Kurtosis | 3.96 |
Complementary Tools for OPC Stock analysis
When running OPC Energy's price analysis, check to measure OPC Energy'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 OPC Energy is operating at the current time. Most of OPC Energy's value examination focuses on studying past and present price action to predict the probability of OPC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPC Energy's price. Additionally, you may evaluate how the addition of OPC Energy to your portfolios can decrease your overall portfolio volatility.
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