Ofal Stock Performance

OFAL Relative Risk vs. Return Landscape

If you would invest  98.00  in OFAL on November 4, 2025 and sell it today you would lose (60.00) from holding OFAL or give up 61.22% of portfolio value over 90 days. OFAL is currently does not generate positive expected returns and assumes 6.4537% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than OFAL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days OFAL is expected to under-perform the market. In addition to that, the company is 8.68 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

OFAL Target Price Odds to finish over Current Price

Given the investment horizon of 90 days OFAL has a beta of 0.73. This indicates as returns on the market go up, OFAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OFAL will be expected to be much smaller as well. Additionally OFAL has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for OFAL

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OFAL. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.01 0.28 6.73 Details

Intrinsic Valuation Low Real High 0.02 0.36 6.81 Details

Naive Forecast Low Next High 0.01 0.28 6.74 Details

Bollinger Band Projection (param) Lower Middle Band Upper 56.00 56.00 56.00 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as OFAL. Your research has to be compared to or analyzed against OFAL's peers to derive any actionable benefits. When done correctly, OFAL's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in OFAL.

OFAL Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. OFAL is not an exception. The market had few large corrections towards the OFAL's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OFAL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OFAL within the framework of very fundamental risk indicators.

OFAL Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OFAL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OFAL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

OFAL Price Density Drivers

OFAL Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy OFAL Stock please use our How to buy in OFAL Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Research & Consulting Services 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 OFAL. Anticipated expansion of OFAL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OFAL assessment requires weighing all these inputs, though not all factors influence outcomes equally.

The market value of OFAL is measured differently than its book value, which is the value of OFAL that is recorded on the company's balance sheet. Investors also form their own opinion of OFAL's value that differs from its market value or its book value, called intrinsic value, which is OFAL's 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 OFAL's market value can be influenced by many factors that don't directly affect OFAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between OFAL's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OFAL should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OFAL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.