OPC Energy (Israel) Market Value

OPCE Stock   3,441  14.00  0.41%   
OPC Energy's market value is the price at which a share of OPC Energy trades on a public exchange. It measures the collective expectations of OPC Energy investors about its performance. OPC Energy is trading at 3441.00 as of the 16th of March 2025, a 0.41 percent increase since the beginning of the trading day. The stock's open price was 3427.0.
With this module, you can estimate the performance of a buy and hold strategy of OPC Energy and determine expected loss or profit from investing in OPC Energy over a given investment horizon. Check out OPC Energy Correlation, OPC Energy Volatility and OPC Energy Alpha and Beta module to complement your research on OPC Energy.
Symbol

Please note, there is a significant difference between OPC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if OPC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OPC Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

OPC Energy '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 OPC Energy'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 OPC Energy.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in OPC Energy on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding OPC Energy or generate 0.0% return on investment in OPC Energy over 90 days. OPC Energy is related to or competes with Enlight Renewable, Energix Renewable, Alony Hetz, Ormat Technologies, and Kenon Holdings. OPC Energy Ltd. owns, develops, and operates power generation facilities in Israeli More

OPC Energy 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 OPC Energy'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 OPC Energy upside and downside potential and time the market with a certain degree of confidence.

OPC Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for OPC Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OPC Energy's standard deviation. In reality, there are many statistical measures that can use OPC Energy historical prices to predict the future OPC Energy's volatility.
Hype
Prediction
LowEstimatedHigh
3,4393,4413,443
Details
Intrinsic
Valuation
LowRealHigh
2,6732,6753,785
Details
Naive
Forecast
LowNextHigh
3,4293,4313,434
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,9133,1743,436
Details

OPC Energy Backtested Returns

OPC Energy appears to be very steady, given 3 months investment horizon. OPC Energy retains Efficiency (Sharpe Ratio) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OPC Energy, which you can use to evaluate the volatility of the company. Please evaluate OPC Energy's semi deviation of 2.18, and Market Risk Adjusted Performance of (0.92) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OPC Energy holds a performance score of 9. The company owns a Beta (Systematic Risk) of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OPC Energy are expected to decrease at a much lower rate. During the bear market, OPC Energy is likely to outperform the market. Please check OPC Energy's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether OPC Energy's current price history will revert.

Auto-correlation

    
  0.14  

Insignificant predictability

OPC Energy has insignificant predictability. Overlapping area represents the amount of predictability between OPC Energy time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OPC Energy price movement. The serial correlation of 0.14 indicates that less than 14.0% of current OPC Energy price fluctuation can be explain by its past prices.
Correlation Coefficient0.14
Spearman Rank Test0.53
Residual Average0.0
Price Variance15 K

OPC Energy lagged returns against current returns

Autocorrelation, which is OPC Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting OPC Energy's stock expected returns. We can calculate the autocorrelation of OPC Energy returns to help us make a trade decision. For example, suppose you find that OPC Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

OPC Energy regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If OPC Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if OPC Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in OPC Energy stock over time.
   Current vs Lagged Prices   
       Timeline  

OPC Energy Lagged Returns

When evaluating OPC Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of OPC Energy stock have on its future price. OPC Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, OPC Energy autocorrelation shows the relationship between OPC Energy stock current value and its past values and can show if there is a momentum factor associated with investing in OPC Energy.
   Regressed Prices   
       Timeline  

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Other Information on Investing in OPC Stock

OPC Energy financial ratios help investors to determine whether OPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OPC with respect to the benefits of owning OPC Energy security.