Obsidian Energy Stock Forward View - Accumulation Distribution
| OBE Stock | CAD 10.92 0.52 5.00% |
Obsidian Stock outlook is based on your current time horizon. Although Obsidian Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Obsidian Energy's systematic risk associated with finding meaningful patterns of Obsidian Energy fundamentals over time.
The value of relative strength index of Obsidian Energy's stock price is about 66. This indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Obsidian, making its price go up or down. Momentum 66
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.43) | EPS Estimate Current Year 0.22 | EPS Estimate Next Year 0.79 | Wall Street Target Price 10.625 | EPS Estimate Current Quarter 0.09 |
Using Obsidian Energy hype-based prediction, you can estimate the value of Obsidian Energy from the perspective of Obsidian Energy response to recently generated media hype and the effects of current headlines on its competitors.
Obsidian Energy after-hype prediction price | CAD 10.92 |
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.
Obsidian |
Obsidian Energy Additional Predictive Modules
Most predictive techniques to examine Obsidian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Obsidian using various technical indicators. When you analyze Obsidian 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 |
| 59336.74 | 34395.54 |
| Check Obsidian Energy Volatility | Backtest Obsidian Energy | Information Ratio |
Obsidian Energy Trading Date Momentum
| On February 20 2026 Obsidian Energy was traded for 10.92 at the closing time. The maximum traded price for the trading interval was 11.08 and the lowest daily price was 10.40 . The daily volume was recorded at 560.4 K. The volume of trading on 20th of February 2026 did not cause price change. The trading delta at closing time to the closing price today is 4.76% . |
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 Obsidian Energy to competition |
Other Forecasting Options for Obsidian Energy
For every potential investor in Obsidian, whether a beginner or expert, Obsidian Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Obsidian Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Obsidian. Basic forecasting techniques help filter out the noise by identifying Obsidian Energy's price trends.Obsidian Energy 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 Obsidian Energy stock to make a market-neutral strategy. Peer analysis of Obsidian Energy could also be used in its relative valuation, which is a method of valuing Obsidian Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Obsidian Energy Market Strength Events
Market strength indicators help investors to evaluate how Obsidian Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Obsidian Energy shares will generate the highest return on investment. By undertsting and applying Obsidian Energy stock market strength indicators, traders can identify Obsidian Energy entry and exit signals to maximize returns.
Obsidian Energy Risk Indicators
The analysis of Obsidian Energy'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 Obsidian Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting obsidian 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 | 2.26 | |||
| Semi Deviation | 2.67 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.93 | |||
| Downside Variance | 8.1 | |||
| Semi Variance | 7.12 | |||
| Expected Short fall | (2.48) |
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 Obsidian Energy
The number of cover stories for Obsidian Energy depends on current market conditions and Obsidian Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Obsidian Energy 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 Obsidian Energy'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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Check out Historical Fundamental Analysis of Obsidian Energy to cross-verify your projections. To learn how to invest in Obsidian Stock, please use our How to Invest in Obsidian Energy guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.