Analysis for OPC Energy
Description & usage
OPC Energy operates power-generation assets and develops renewable-energy projects in Israel and other markets. It combines existing generation cash flows with a growing solar and storage pipeline. Key valuation drivers are utilization, project execution, power-price dynamics, and financing costs.
Basic info
- Symbol
- OPCE.TA
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Energy
- Available history
- 8.6 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- OPCE.TA
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Energy
- Available history
- 8.6 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
OPC Energy (OPCE.TA) currently has a total score of 86 points, placing it in the very strong range. The score is made up of Performance (94), Stability (64) and Trend (98). All three sub-scores are currently above average.
Performance scores 94 points (very strong). Key strength: 1Y return at 234.7 %. Even the weakest return is still strong in absolute terms: 3Y return at 166.0 %.
Stability scores 64 points (strong). Key strength: return/volatility ratio at 6.80. Main drag: max drawdown (3Y) at -51.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 98 points (very strong). Key strength: trend strength at 0.97. Even the weakest metric remains solid in absolute terms: SMA50 distance at 10.5 %.
Overall, the very strong total score is driven mainly by Trend and Performance; Stability is the biggest lever for improvement. On a metric level, return/volatility ratio stands out, while max drawdown (3Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For energy and oil-linked assets, higher Brent typically leans supportive.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.