Magnolia Oil Stock Forward View - Accumulation Distribution
| MGY Stock | USD 26.53 0.00 0.00% |
Magnolia Stock outlook is based on your current time horizon.
At this time the value of relative strength index of Magnolia Oil's 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 (0.17) | EPS Estimate Next Quarter 0.3728 | EPS Estimate Current Year 1.566 | EPS Estimate Next Year 1.994 | Wall Street Target Price 27.3333 |
Using Magnolia Oil hype-based prediction, you can estimate the value of Magnolia Oil Gas from the perspective of Magnolia Oil response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Magnolia Oil using Magnolia Oil's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Magnolia using crowd psychology based on the activity and movement of Magnolia Oil's stock price.
Magnolia Oil Short Interest
An investor who is long Magnolia Oil may also wish to track short interest. As short interest increases, investors should be becoming more worried about Magnolia Oil and may potentially protect profits, hedge Magnolia Oil with its derivative instruments, or be ready for some potential downside.
200 Day MA 23.1336 | Short Percent 0.1857 | Short Ratio 9.34 | Shares Short Prior Month 21.3 M | 50 Day MA 23.132 |
Magnolia Relative Strength Index
Magnolia Oil Gas Hype to Price Pattern
Investor biases related to Magnolia Oil's public news can be used to forecast risks associated with an investment in Magnolia. The trend in average sentiment can be used to explain how an investor holding Magnolia can time the market purely based on public headlines and social activities around Magnolia Oil Gas. 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 Magnolia Oil's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Magnolia Oil.
Magnolia Oil Implied Volatility | 0.6 |
Magnolia Oil's implied volatility exposes the market's sentiment of Magnolia Oil Gas stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Magnolia Oil's 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 Magnolia Oil stock will not fluctuate a lot when Magnolia Oil's options are near their expiration.
Magnolia Oil after-hype prediction price | USD 27.02 |
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.
Check out Historical Fundamental Analysis of Magnolia Oil to cross-verify your projections. Prediction based on Rule 16 of the current Magnolia contract
Based on the Rule 16, the options market is currently suggesting that Magnolia Oil Gas will have an average daily up or down price movement of about 0.0375% per day over the life of the 2026-03-20 option contract. With Magnolia Oil trading at USD 26.53, that is roughly USD 0.009949 . If you think that the market is fully incorporating Magnolia Oil's daily price movement you should consider acquiring Magnolia Oil Gas options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Magnolia Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Magnolia Oil's 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 Magnolia Oil's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Magnolia Oil 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 Magnolia Oil's open interest, investors have to compare it to Magnolia Oil's 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 Magnolia Oil 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 Magnolia. 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.
Magnolia Oil Additional Predictive Modules
Most predictive techniques to examine Magnolia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Magnolia using various technical indicators. When you analyze Magnolia 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 |
| 0.0459 | 0.0459 |
| Check Magnolia Oil Volatility | Backtest Magnolia Oil | Information Ratio |
Magnolia Oil Trading Date Momentum
| On February 10 2026 Magnolia Oil Gas was traded for 26.52 at the closing time. Highest Magnolia Oil's price during the trading hours was 27.47 and the lowest price during the day was 26.21 . There was no trading activity during the period 0.0. Lack of trading volume on the 10th of February did not cause price change. The trading delta at closing time to current price is 0.00% . |
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 Magnolia Oil to competition |
Other Forecasting Options for Magnolia Oil
For every potential investor in Magnolia, whether a beginner or expert, Magnolia Oil's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Magnolia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Magnolia. Basic forecasting techniques help filter out the noise by identifying Magnolia Oil's price trends.Magnolia 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 Magnolia Oil stock to make a market-neutral strategy. Peer analysis of Magnolia Oil could also be used in its relative valuation, which is a method of valuing Magnolia Oil by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Magnolia Oil Market Strength Events
Market strength indicators help investors to evaluate how Magnolia 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 Magnolia Oil shares will generate the highest return on investment. By undertsting and applying Magnolia Oil stock market strength indicators, traders can identify Magnolia Oil Gas entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0459 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.84 | |||
| Day Typical Price | 26.74 | |||
| Market Facilitation Index | 1.26 | |||
| Price Action Indicator | (0.31) |
Magnolia Oil Risk Indicators
The analysis of Magnolia 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 Magnolia Oil's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting magnolia 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 | 1.43 | |||
| Semi Deviation | 1.44 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.60) |
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 Magnolia Oil
The number of cover stories for Magnolia Oil depends on current market conditions and Magnolia 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 Magnolia 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 Magnolia 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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Magnolia Oil Short Properties
Magnolia Oil's future price predictability will typically decrease when Magnolia Oil's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Magnolia Oil Gas often depends not only on the future outlook of the potential Magnolia 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. Magnolia Oil's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 185.6 M | |
| Cash And Short Term Investments | 266.8 M |
Additional Tools for Magnolia Stock Analysis
When running Magnolia Oil's price analysis, check to measure Magnolia Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnolia Oil is operating at the current time. Most of Magnolia Oil's value examination focuses on studying past and present price action to predict the probability of Magnolia Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnolia Oil's price. Additionally, you may evaluate how the addition of Magnolia Oil to your portfolios can decrease your overall portfolio volatility.