Battalion Oil Stock Forward View - Relative Strength Index
| BATL Stock | USD 4.99 0.83 19.95% |
Battalion Stock outlook is based on your current time horizon.
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 83
Buy Peaked
Oversold | Overbought |
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 4.15 |
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.
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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 Relative Strength Index | Relative Strength Index | Trend |
| 83.75 | 83.75 |
| Check Battalion Oil Volatility | Backtest Battalion Oil | Information Ratio |
Battalion Oil Trading Date Momentum
| On January 31 2026 Battalion Oil Corp was traded for 4.99 at the closing time. The top price for the day was 5.58 and the lowest listed price was 4.08 . There was no trading activity during the period 0.0. Lack of trading volume on January 31, 2026 did not affect price variability. The overall trading delta against the current closing price is 13.63% . |
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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 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 | 8.58 | |||
| Semi Deviation | 4.35 | |||
| Standard Deviation | 27.8 | |||
| Variance | 772.91 | |||
| Downside Variance | 39.19 | |||
| Semi Variance | 18.95 | |||
| Expected Short fall | (13.28) |
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.
Story Coverage note for Battalion Oil
The number of cover stories for Battalion Oil depends on current market conditions and Battalion Oil's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Battalion Oil 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 Battalion Oil's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Battalion Oil Short Properties
Battalion Oil's future price predictability will typically decrease when Battalion Oil's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Battalion Oil Corp often depends not only on the future outlook of the potential Battalion Oil's 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. Battalion Oil's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.5 M | |
| Cash And Short Term Investments | 19.7 M |
Check out Historical Fundamental Analysis of Battalion Oil to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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. Projected growth potential of Battalion fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Battalion Oil assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
It's important to distinguish between Battalion Oil's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Battalion Oil should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Battalion Oil's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.