Ormat Technologies Stock Technical Analysis
| ORA Stock | USD 128.02 0.05 0.04% |
As of the 29th of January, Ormat Technologies holds the Coefficient Of Variation of 503.49, semi deviation of 1.32, and Risk Adjusted Performance of 0.1497. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ormat Technologies, as well as the relationship between them.
Ormat Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ormat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrmatOrmat Technologies' 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.Is Stock 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 Ormat Technologies. Anticipated expansion of Ormat 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 Ormat Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Ormat Technologies requires distinguishing between market price and book value, where the latter reflects Ormat's accounting equity. The concept of intrinsic value—what Ormat Technologies' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ormat Technologies' price substantially above or below its fundamental value.
It's important to distinguish between Ormat Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ormat Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ormat Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ormat Technologies '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 Ormat Technologies' 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 Ormat Technologies.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ormat Technologies on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Ormat Technologies or generate 0.0% return on investment in Ormat Technologies over 90 days. Ormat Technologies is related to or competes with Clearway Energy, Brookfield Renewable, Brookfield Renewable, Energy Of, Companhia Energetica, CMS Energy, and TXNM Energy. Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, ... More
Ormat Technologies 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 Ormat Technologies' 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 Ormat Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1604 | |||
| Maximum Drawdown | 7.98 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.95 |
Ormat Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ormat Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ormat Technologies' standard deviation. In reality, there are many statistical measures that can use Ormat Technologies historical prices to predict the future Ormat Technologies' volatility.| Risk Adjusted Performance | 0.1497 | |||
| Jensen Alpha | 0.2673 | |||
| Total Risk Alpha | 0.1953 | |||
| Sortino Ratio | 0.1612 | |||
| Treynor Ratio | 0.3828 |
Ormat Technologies January 29, 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 | 0.1497 | |||
| Market Risk Adjusted Performance | 0.3928 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 503.49 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | 0.1604 | |||
| Jensen Alpha | 0.2673 | |||
| Total Risk Alpha | 0.1953 | |||
| Sortino Ratio | 0.1612 | |||
| Treynor Ratio | 0.3828 | |||
| Maximum Drawdown | 7.98 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.1077 | |||
| Kurtosis | 0.2808 |
Ormat Technologies Backtested Returns
Ormat Technologies appears to be very steady, given 3 months investment horizon. Ormat Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ormat Technologies, which you can use to evaluate the volatility of the company. Please evaluate Ormat Technologies' Coefficient Of Variation of 503.49, risk adjusted performance of 0.1497, and Semi Deviation of 1.32 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ormat Technologies holds a performance score of 15. The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ormat Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ormat Technologies is expected to be smaller as well. Please check Ormat Technologies' treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Ormat Technologies' historical price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Ormat Technologies has average predictability. Overlapping area represents the amount of predictability between Ormat Technologies time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Ormat Technologies price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Ormat Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 28.08 |
Ormat Technologies 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.
Ormat Technologies 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 Ormat Technologies volatility developed by Welles Wilder.
About Ormat Technologies 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 Ormat 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 Ormat Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ormat Technologies price pattern first instead of the macroeconomic environment surrounding Ormat Technologies. By analyzing Ormat Technologies'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 Ormat Technologies'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 Ormat Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ormat Technologies January 29, 2026 Technical Indicators
Most technical analysis of Ormat 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 Ormat from various momentum indicators to cycle indicators. When you analyze Ormat 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 | 0.1497 | |||
| Market Risk Adjusted Performance | 0.3928 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 503.49 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | 0.1604 | |||
| Jensen Alpha | 0.2673 | |||
| Total Risk Alpha | 0.1953 | |||
| Sortino Ratio | 0.1612 | |||
| Treynor Ratio | 0.3828 | |||
| Maximum Drawdown | 7.98 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.1077 | |||
| Kurtosis | 0.2808 |
Ormat Technologies January 29, 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 Ormat 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 | 12,150 | ||
| Daily Balance Of Power | 0.02 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 127.57 | ||
| Day Typical Price | 127.72 | ||
| Price Action Indicator | 0.48 |
Complementary Tools for Ormat Stock analysis
When running Ormat Technologies' price analysis, check to measure Ormat Technologies' 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' value examination focuses on studying past and present price action to predict the probability of Ormat Technologies' 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' price. Additionally, you may evaluate how the addition of Ormat Technologies to your portfolios can decrease your overall portfolio volatility.
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