Battalion Oil Stock Forecast - Accumulation Distribution
| BATL Stock | USD 1.19 0.06 5.31% |
Battalion Stock Forecast is based on your current time horizon. Although Battalion Oil's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Battalion Oil's systematic risk associated with finding meaningful patterns of Battalion Oil fundamentals over time.
As of now The value of relative strength index of Battalion Oil's share price is above 80 suggesting that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 82
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 7.127 | Wall Street Target Price 18.6 | Quarterly Revenue Growth (0.04) |
Using Battalion Oil hype-based prediction, you can estimate the value of Battalion Oil Corp from the perspective of Battalion Oil response to recently generated media hype and the effects of current headlines on its competitors.
Battalion Oil after-hype prediction price | USD 1.18 |
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.
Battalion | Build AI portfolio with Battalion Stock |
Battalion Oil Additional Predictive Modules
Most predictive techniques to examine Battalion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Battalion using various technical indicators. When you analyze Battalion 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0976 | 0.0976 |
| Check Battalion Oil Volatility | Backtest Battalion Oil | Information Ratio |
Battalion Oil Trading Date Momentum
| On January 05 2026 Battalion Oil Corp was traded for 1.19 at the closing time. The top price for the day was 1.23 and the lowest listed price was 1.11 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 5.04% . |
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 Battalion Oil to competition |
Other Forecasting Options for Battalion Oil
For every potential investor in Battalion, whether a beginner or expert, Battalion Oil's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Battalion Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Battalion. Basic forecasting techniques help filter out the noise by identifying Battalion Oil's price trends.Battalion Oil 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 Battalion Oil stock to make a market-neutral strategy. Peer analysis of Battalion Oil could also be used in its relative valuation, which is a method of valuing Battalion Oil by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Battalion Oil Corp 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 Battalion Oil's 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 Battalion Oil's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Battalion Oil Market Strength Events
Market strength indicators help investors to evaluate how Battalion Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Battalion Oil shares will generate the highest return on investment. By undertsting and applying Battalion Oil stock market strength indicators, traders can identify Battalion Oil Corp entry and exit signals to maximize returns.
Battalion Oil Risk Indicators
The analysis of Battalion Oil's 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 Battalion Oil's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting battalion 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 | 2.91 | |||
| Semi Deviation | 3.08 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.54 | |||
| Downside Variance | 10.94 | |||
| Semi Variance | 9.49 | |||
| Expected Short fall | (3.74) |
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.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Battalion Oil to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Oil & Gas Exploration & Production 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 Battalion Oil. If investors know Battalion 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 Battalion Oil 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 7.127 | Earnings Share (3.36) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Battalion Oil Corp is measured differently than its book value, which is the value of Battalion that is recorded on the company's balance sheet. Investors also form their own opinion of Battalion Oil's value that differs from its market value or its book value, called intrinsic value, which is Battalion Oil'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 Battalion Oil's market value can be influenced by many factors that don't directly affect Battalion Oil's 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 Battalion Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Battalion Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Battalion Oil'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.