Opal Fuels Stock Price Prediction
| OPAL Stock | USD 3.61 0.03 0.84% |
Oversold Vs Overbought
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Oversold | Overbought |
Quarterly Earnings Growth (0.28) | EPS Estimate Next Quarter 0.15 | EPS Estimate Current Year 0.785 | EPS Estimate Next Year 1.83 | Wall Street Target Price 7.425 |
Using OPAL Fuels hype-based prediction, you can estimate the value of OPAL Fuels from the perspective of OPAL Fuels response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in OPAL Fuels to buy its stock at a price that has no basis in reality. In that case, they are not buying OPAL because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
OPAL Fuels after-hype prediction price | USD 3.6 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
OPAL |
OPAL Fuels After-Hype Price Prediction Density Analysis
As far as predicting the price of OPAL Fuels at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in OPAL Fuels or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of OPAL Fuels, with the unreliable approximations that try to describe financial returns.
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| Expected price to next headline |
OPAL Fuels Estimiated After-Hype Price Volatility
In the context of predicting OPAL Fuels' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on OPAL Fuels' historical news coverage. OPAL Fuels' after-hype downside and upside margins for the prediction period are 1.13 and 6.07, respectively. We have considered OPAL Fuels' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
OPAL Fuels is slightly risky at this time. Analysis and calculation of next after-hype price of OPAL Fuels is based on 3 months time horizon.
OPAL Fuels Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as OPAL Fuels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OPAL Fuels backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with OPAL Fuels, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 2.47 | 0.01 | 0.03 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.61 | 3.60 | 0.28 |
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OPAL Fuels Hype Timeline
OPAL Fuels is now traded for 3.61. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.03. OPAL is forecasted to decline in value after the next headline, with the price expected to drop to 3.6. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.28%, whereas the daily expected return is now at 0.09%. The volatility of related hype on OPAL Fuels is about 857.1%, with the expected price after the next announcement by competition of 3.58. About 24.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. OPAL Fuels had 1:1 split on the 22nd of July 2022. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out OPAL Fuels Basic Forecasting Models to cross-verify your projections.OPAL Fuels Related Hype Analysis
Having access to credible news sources related to OPAL Fuels' direct competition is more important than ever and may enhance your ability to predict OPAL Fuels' future price movements. Getting to know how OPAL Fuels' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how OPAL Fuels may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NWN | Northwest Natural Gas | 0.32 | 11 per month | 0.91 | 0.01 | 2.15 | (1.60) | 6.23 | |
| CPK | Chesapeake Utilities | (1.30) | 7 per month | 1.03 | (0.02) | 2.09 | (1.80) | 6.25 | |
| OGS | One Gas | 0.01 | 10 per month | 1.03 | (0.06) | 1.92 | (1.88) | 7.57 | |
| NIMC | NiSource Unit | 0.44 | 3 per month | 0.78 | (0.15) | 1.07 | (1.11) | 5.53 | |
| UGIC | UGI Corp Unit | (0.86) | 3 per month | 0.00 | (0.18) | 2.61 | (3.02) | 12.21 | |
| NJR | NewJersey Resources | 0.41 | 9 per month | 0.81 | (0.02) | 2.21 | (1.40) | 4.36 | |
| SR | Spire Inc | (0.34) | 9 per month | 1.23 | (0.03) | 2.57 | (1.86) | 6.47 | |
| NI | NiSource | 0.41 | 9 per month | 0.73 | 0.03 | 1.54 | (1.80) | 4.71 | |
| RGCO | RGC Resources | (0.25) | 10 per month | 2.17 | (0.02) | 4.47 | (3.65) | 18.11 | |
| ATO | Atmos Energy | (2.59) | 8 per month | 0.80 | (0.08) | 1.63 | (1.48) | 3.89 | |
| UGI | UGI Corporation | 0.58 | 8 per month | 1.25 | 0.09 | 2.84 | (1.88) | 20.28 |
OPAL Fuels Additional Predictive Modules
Most predictive techniques to examine OPAL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OPAL using various technical indicators. When you analyze OPAL charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About OPAL Fuels Predictive Indicators
The successful prediction of OPAL Fuels stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as OPAL Fuels, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of OPAL Fuels based on analysis of OPAL Fuels hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to OPAL Fuels's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to OPAL Fuels's related companies. | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.002564 | 0.002308 | 0.002042 | Price To Sales Ratio | 8.67 | 0.59 | 0.56 |
Story Coverage note for OPAL Fuels
The number of cover stories for OPAL Fuels depends on current market conditions and OPAL Fuels' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that OPAL Fuels is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about OPAL Fuels' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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OPAL Fuels Short Properties
OPAL Fuels' future price predictability will typically decrease when OPAL Fuels' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of OPAL Fuels often depends not only on the future outlook of the potential OPAL Fuels' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OPAL Fuels' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.5 M | |
| Cash And Short Term Investments | 48.2 M |
Check out OPAL Fuels Basic Forecasting Models 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.