Ocean Power Technologies Stock Technical Analysis
| OPTT Stock | USD 0.44 0.01 2.42% |
As of the 13th of February 2026, Ocean Power holds the Risk Adjusted Performance of 0.0396, semi deviation of 6.58, and Coefficient Of Variation of 2660.85. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ocean Power, as well as the relationship between them.
Ocean Power 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 Power's 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.Ocean Power Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.5 | Strong Sell | 0 | Odds |
Most Ocean 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 Ocean stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ocean Power Technologies, talking to its executives and customers, or listening to Ocean conference calls.
Ocean Analyst Advice DetailsIs there potential for Heavy Electrical Equipment market expansion? Will Ocean introduce new products? Factors like these will boost the valuation of Ocean Power. Anticipated expansion of Ocean directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ocean Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
The market value of Ocean Power Technologies is measured differently than its book value, which is the value of Ocean that is recorded on the company's balance sheet. Investors also form their own opinion of Ocean Power's value that differs from its market value or its book value, called intrinsic value, which is Ocean Power's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ocean Power's market value can be influenced by many factors that don't directly affect Ocean Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ocean Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ocean Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ocean Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ocean Power '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 Power's 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 Ocean Power.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ocean Power on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ocean Power Technologies or generate 0.0% return on investment in Ocean Power over 90 days. Ocean Power is related to or competes with CBAK Energy, RF Industries, BingEx, XCHG Limited, Bridger Aerospace, Chardan NexTech, and RYTHM. Ocean Power Technologies, Inc. develops and commercializes proprietary systems that generate electricity by harnessing t... More
Ocean Power 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 Power's 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 Ocean Power Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.47 | |||
| Information Ratio | 0.0282 | |||
| Maximum Drawdown | 38.97 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 22.81 |
Ocean Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ocean Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ocean Power's standard deviation. In reality, there are many statistical measures that can use Ocean Power historical prices to predict the future Ocean Power's volatility.| Risk Adjusted Performance | 0.0396 | |||
| Jensen Alpha | 0.1082 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.1079 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ocean Power'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 Power February 13, 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 | 0.0396 | |||
| Market Risk Adjusted Performance | 0.1179 | |||
| Mean Deviation | 5.83 | |||
| Semi Deviation | 6.58 | |||
| Downside Deviation | 7.47 | |||
| Coefficient Of Variation | 2660.85 | |||
| Standard Deviation | 8.62 | |||
| Variance | 74.34 | |||
| Information Ratio | 0.0282 | |||
| Jensen Alpha | 0.1082 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.1079 | |||
| Maximum Drawdown | 38.97 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 22.81 | |||
| Downside Variance | 55.87 | |||
| Semi Variance | 43.28 | |||
| Expected Short fall | (8.34) | |||
| Skewness | 0.6631 | |||
| Kurtosis | 3.4 |
Ocean Power Technologies Backtested Returns
Ocean Power appears to be out of control, given 3 months investment horizon. Ocean Power Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0478, which implies the firm had a 0.0478 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ocean Power Technologies, which you can use to evaluate the volatility of the company. Please evaluate Ocean Power's Semi Deviation of 6.58, coefficient of variation of 2660.85, and Risk Adjusted Performance of 0.0396 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ocean Power holds a performance score of 3. The company holds a Beta of 2.91, 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 Power will likely underperform. Please check Ocean Power's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Ocean Power's historical price patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Ocean Power Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between Ocean Power time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Power Technologies price movement. The serial correlation of -0.23 indicates that over 23.0% of current Ocean Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Ocean Power 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.
Ocean Power Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Ocean Power Technologies across different markets.
About Ocean Power 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 Power Technologies 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 Power Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ocean Power Technologies price pattern first instead of the macroeconomic environment surrounding Ocean Power Technologies. By analyzing Ocean Power'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 Power'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 Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 53.78 | 141.93 | 127.73 | 146.5 | PTB Ratio | 0.59 | 1.94 | 2.23 | 2.12 |
Ocean Power February 13, 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 | 0.0396 | |||
| Market Risk Adjusted Performance | 0.1179 | |||
| Mean Deviation | 5.83 | |||
| Semi Deviation | 6.58 | |||
| Downside Deviation | 7.47 | |||
| Coefficient Of Variation | 2660.85 | |||
| Standard Deviation | 8.62 | |||
| Variance | 74.34 | |||
| Information Ratio | 0.0282 | |||
| Jensen Alpha | 0.1082 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.1079 | |||
| Maximum Drawdown | 38.97 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 22.81 | |||
| Downside Variance | 55.87 | |||
| Semi Variance | 43.28 | |||
| Expected Short fall | (8.34) | |||
| Skewness | 0.6631 | |||
| Kurtosis | 3.4 |
Ocean Power February 13, 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 | 0.02 | ||
| Daily Balance Of Power | 1.04 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.44 | ||
| Day Typical Price | 0.44 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Ocean Stock Analysis
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.