OPAL Fuels Stock Forecast - Accumulation Distribution
OPAL Stock | USD 3.54 0.06 1.67% |
OPAL Stock Forecast is based on your current time horizon. Although OPAL Fuels' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of OPAL Fuels' systematic risk associated with finding meaningful patterns of OPAL Fuels fundamentals over time.
OPAL |
Previous Accumulation Distribution | Accumulation Distribution | Trend |
6281.97 | 2595.35 |
Check OPAL Fuels Volatility | Backtest OPAL Fuels | Trend Details |
OPAL Fuels Trading Date Momentum
On November 14 2024 OPAL Fuels was traded for 3.71 at the closing time. The top price for the day was 3.88 and the lowest listed price was 3.71 . The trading volume for the day was 56.9 K. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.54% . The trading delta at closing time against the current closing price is 1.88% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare OPAL Fuels to competition |
Other Forecasting Options for OPAL Fuels
For every potential investor in OPAL, whether a beginner or expert, OPAL Fuels' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. OPAL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in OPAL. Basic forecasting techniques help filter out the noise by identifying OPAL Fuels' price trends.OPAL Fuels 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 OPAL Fuels stock to make a market-neutral strategy. Peer analysis of OPAL Fuels could also be used in its relative valuation, which is a method of valuing OPAL Fuels by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
OPAL Fuels 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 OPAL Fuels' 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 OPAL Fuels' current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
OPAL Fuels Market Strength Events
Market strength indicators help investors to evaluate how OPAL Fuels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OPAL Fuels shares will generate the highest return on investment. By undertsting and applying OPAL Fuels stock market strength indicators, traders can identify OPAL Fuels entry and exit signals to maximize returns.
OPAL Fuels Risk Indicators
The analysis of OPAL Fuels' 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 OPAL Fuels' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting opal 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 | 1.81 | |||
Semi Deviation | 1.77 | |||
Standard Deviation | 2.49 | |||
Variance | 6.18 | |||
Downside Variance | 3.93 | |||
Semi Variance | 3.13 | |||
Expected Short fall | (2.38) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of OPAL Fuels to cross-verify your projections. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Electric Utilities 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 OPAL Fuels. If investors know OPAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OPAL Fuels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Earnings Share 0.18 | Revenue Per Share 11.16 | Quarterly Revenue Growth 0.182 | Return On Assets 0.0222 |
The market value of OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OPAL Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if OPAL Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OPAL Fuels' 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.