ORMAT TECHNOLOGIES Stock Forecast - Rate Of Daily Change
| HNM Stock | 74.30 0.30 0.40% |
ORMAT Stock Forecast is based on your current time horizon.
ORMAT |
| Check ORMAT TECHNOLOGIES Volatility | Backtest ORMAT TECHNOLOGIES | Information Ratio |
ORMAT TECHNOLOGIES Trading Date Momentum
| On December 10 2024 ORMAT TECHNOLOGIES was traded for 74.30 at the closing time. The highest price during the trading period was 74.58 and the lowest recorded bid was listed for 73.74 . There was no trading activity during the period 1.0. Lack of trading volume on December 10, 2024 did not cause price change. The trading delta at closing time to the current price is 0.75% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for ORMAT TECHNOLOGIES
For every potential investor in ORMAT, whether a beginner or expert, ORMAT TECHNOLOGIES's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ORMAT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ORMAT. Basic forecasting techniques help filter out the noise by identifying ORMAT TECHNOLOGIES's price trends.ORMAT TECHNOLOGIES Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ORMAT TECHNOLOGIES stock to make a market-neutral strategy. Peer analysis of ORMAT TECHNOLOGIES could also be used in its relative valuation, which is a method of valuing ORMAT TECHNOLOGIES by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ORMAT TECHNOLOGIES Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ORMAT TECHNOLOGIES's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of ORMAT TECHNOLOGIES's current price.| Cycle Indicators | ||
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ORMAT TECHNOLOGIES Market Strength Events
Market strength indicators help investors to evaluate how ORMAT TECHNOLOGIES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ORMAT TECHNOLOGIES shares will generate the highest return on investment. By undertsting and applying ORMAT TECHNOLOGIES stock market strength indicators, traders can identify ORMAT TECHNOLOGIES entry and exit signals to maximize returns.
ORMAT TECHNOLOGIES Risk Indicators
The analysis of ORMAT TECHNOLOGIES's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ORMAT TECHNOLOGIES's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ormat stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.21) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for ORMAT Stock Analysis
When running ORMAT TECHNOLOGIES's price analysis, check to measure ORMAT TECHNOLOGIES'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 ORMAT TECHNOLOGIES is operating at the current time. Most of ORMAT TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of ORMAT TECHNOLOGIES's 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's price. Additionally, you may evaluate how the addition of ORMAT TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.