LyondellBasell Industries Stock Forward View - Accumulation Distribution
| LYB Stock | USD 57.61 0.17 0.29% |
LyondellBasell Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast LyondellBasell Industries stock prices and determine the direction of LyondellBasell Industries NV's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of LyondellBasell Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of LyondellBasell Industries' share price is below 20 . This indicates that the stock is significantly oversold. 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 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.88) | EPS Estimate Next Quarter 0.577 | EPS Estimate Current Year 2.5845 | EPS Estimate Next Year 3.8215 | Wall Street Target Price 51.0588 |
Using LyondellBasell Industries hype-based prediction, you can estimate the value of LyondellBasell Industries NV from the perspective of LyondellBasell Industries response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards LyondellBasell Industries using LyondellBasell Industries' stock options and short interest. It helps to benchmark the overall future attitude of investors towards LyondellBasell using crowd psychology based on the activity and movement of LyondellBasell Industries' stock price.
LyondellBasell Industries Short Interest
A significant increase or decrease in LyondellBasell Industries' short interest from the previous month could be a good indicator of investor sentiment towards LyondellBasell. Short interest can provide insight into the potential direction of LyondellBasell Industries stock and how bullish or bearish investors feel about the market overall.
200 Day MA 52.4235 | Short Percent 0.0671 | Short Ratio 3.46 | Shares Short Prior Month 21 M | 50 Day MA 48.026 |
LyondellBasell Relative Strength Index
LyondellBasell Industries Hype to Price Pattern
Investor biases related to LyondellBasell Industries' public news can be used to forecast risks associated with an investment in LyondellBasell. The trend in average sentiment can be used to explain how an investor holding LyondellBasell can time the market purely based on public headlines and social activities around LyondellBasell Industries NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of LyondellBasell Industries' market sentiment to its price can help taders to make decisions based on the overall investors consensus about LyondellBasell Industries.
LyondellBasell Industries Implied Volatility | 0.78 |
LyondellBasell Industries' implied volatility exposes the market's sentiment of LyondellBasell Industries NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if LyondellBasell Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that LyondellBasell Industries stock will not fluctuate a lot when LyondellBasell Industries' options are near their expiration.
LyondellBasell Industries after-hype prediction price | USD 59.02 |
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.
LyondellBasell | Build AI portfolio with LyondellBasell Stock |
Prediction based on Rule 16 of the current LyondellBasell contract
Based on the Rule 16, the options market is currently suggesting that LyondellBasell Industries NV will have an average daily up or down price movement of about 0.0488% per day over the life of the 2026-03-20 option contract. With LyondellBasell Industries trading at USD 57.61, that is roughly USD 0.0281 . If you think that the market is fully incorporating LyondellBasell Industries' daily price movement you should consider acquiring LyondellBasell Industries NV options at the current volatility level of 0.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 LyondellBasell Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast LyondellBasell Industries' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in LyondellBasell Industries' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for LyondellBasell Industries stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current LyondellBasell Industries' open interest, investors have to compare it to LyondellBasell Industries' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of LyondellBasell Industries is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in LyondellBasell. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
LyondellBasell Industries Additional Predictive Modules
Most predictive techniques to examine LyondellBasell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LyondellBasell using various technical indicators. When you analyze LyondellBasell 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 |
| 119205.0 | 0.0313 |
| Check LyondellBasell Industries Volatility | Backtest LyondellBasell Industries | Information Ratio |
LyondellBasell Industries Trading Date Momentum
| On February 15 2026 LyondellBasell Industries NV was traded for 57.61 at the closing time. Highest LyondellBasell Industries's price during the trading hours was 58.56 and the lowest price during the day was 56.73 . There was no trading activity during the period 0.0. Lack of trading volume on the 15th of February 2026 did not cause price change. The trading delta at closing time to current price is 0.66% . |
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 LyondellBasell Industries to competition |
Other Forecasting Options for LyondellBasell Industries
For every potential investor in LyondellBasell, whether a beginner or expert, LyondellBasell Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LyondellBasell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LyondellBasell. Basic forecasting techniques help filter out the noise by identifying LyondellBasell Industries' price trends.LyondellBasell Industries 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 LyondellBasell Industries stock to make a market-neutral strategy. Peer analysis of LyondellBasell Industries could also be used in its relative valuation, which is a method of valuing LyondellBasell Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LyondellBasell Industries Market Strength Events
Market strength indicators help investors to evaluate how LyondellBasell Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LyondellBasell Industries shares will generate the highest return on investment. By undertsting and applying LyondellBasell Industries stock market strength indicators, traders can identify LyondellBasell Industries NV entry and exit signals to maximize returns.
LyondellBasell Industries Risk Indicators
The analysis of LyondellBasell Industries' 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 LyondellBasell Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lyondellbasell 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 | 2.21 | |||
| Semi Deviation | 2.04 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.43 | |||
| Downside Variance | 6.2 | |||
| Semi Variance | 4.17 | |||
| Expected Short fall | (2.51) |
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 LyondellBasell Industries
The number of cover stories for LyondellBasell Industries depends on current market conditions and LyondellBasell Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that LyondellBasell Industries 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 LyondellBasell Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Check out Historical Fundamental Analysis of LyondellBasell Industries to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Commodity Chemicals 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 LyondellBasell Industries. Expected growth trajectory for LyondellBasell significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LyondellBasell Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.88) | Dividend Share 5.42 | Earnings Share (4.03) | Revenue Per Share | Quarterly Revenue Growth (0.10) |
The market value of LyondellBasell Industries is measured differently than its book value, which is the value of LyondellBasell that is recorded on the company's balance sheet. Investors also form their own opinion of LyondellBasell Industries' value that differs from its market value or its book value, called intrinsic value, which is LyondellBasell Industries' 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 LyondellBasell Industries' market value can be influenced by many factors that don't directly affect LyondellBasell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LyondellBasell Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LyondellBasell Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LyondellBasell Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.