Ocugen Stock Forward View - Accumulation Distribution
| OCGN Stock | USD 1.41 0.01 0.70% |
Ocugen Stock outlook is based on your current time horizon. Although Ocugen's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Ocugen's systematic risk associated with finding meaningful patterns of Ocugen fundamentals over time.
As of today the rsi of Ocugen'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 |
EPS Estimate Next Quarter (0.06) | EPS Estimate Current Year (0.23) | EPS Estimate Next Year (0.24) | Wall Street Target Price 9 | Quarterly Revenue Growth 0.542 |
Using Ocugen hype-based prediction, you can estimate the value of Ocugen Inc from the perspective of Ocugen response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ocugen using Ocugen's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ocugen using crowd psychology based on the activity and movement of Ocugen's stock price.
Ocugen Short Interest
An investor who is long Ocugen may also wish to track short interest. As short interest increases, investors should be becoming more worried about Ocugen and may potentially protect profits, hedge Ocugen with its derivative instruments, or be ready for some potential downside.
200 Day MA 1.2225 | Short Percent 0.1466 | Short Ratio 7.72 | Shares Short Prior Month 47.9 M | 50 Day MA 1.4512 |
Ocugen Relative Strength Index
Ocugen Inc Hype to Price Pattern
Investor biases related to Ocugen's public news can be used to forecast risks associated with an investment in Ocugen. The trend in average sentiment can be used to explain how an investor holding Ocugen can time the market purely based on public headlines and social activities around Ocugen Inc. 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 Ocugen's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ocugen.
Ocugen Implied Volatility | 1.18 |
Ocugen's implied volatility exposes the market's sentiment of Ocugen Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ocugen'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 Ocugen stock will not fluctuate a lot when Ocugen's options are near their expiration.
Ocugen after-hype prediction price | USD 1.42 |
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 Ocugen to cross-verify your projections. Prediction based on Rule 16 of the current Ocugen contract
Based on the Rule 16, the options market is currently suggesting that Ocugen Inc will have an average daily up or down price movement of about 0.0738% per day over the life of the 2026-04-17 option contract. With Ocugen trading at USD 1.41, that is roughly USD 0.00104 . If you think that the market is fully incorporating Ocugen's daily price movement you should consider acquiring Ocugen Inc options at the current volatility level of 1.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Ocugen Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ocugen'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 Ocugen's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ocugen 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 Ocugen's open interest, investors have to compare it to Ocugen'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 Ocugen 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 Ocugen. 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.
Ocugen Additional Predictive Modules
Most predictive techniques to examine Ocugen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ocugen using various technical indicators. When you analyze Ocugen 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 |
| 105369.0 | 88183.84 |
| Check Ocugen Volatility | Backtest Ocugen | Information Ratio |
Ocugen Trading Date Momentum
| On February 13 2026 Ocugen Inc was traded for 1.41 at the closing time. The top price for the day was 1.47 and the lowest listed price was 1.39 . The trading volume for the day was 1.6 M. The trading history from February 13, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.71% . |
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 Ocugen to competition |
Other Forecasting Options for Ocugen
For every potential investor in Ocugen, whether a beginner or expert, Ocugen's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ocugen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ocugen. Basic forecasting techniques help filter out the noise by identifying Ocugen's price trends.Ocugen 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 Ocugen stock to make a market-neutral strategy. Peer analysis of Ocugen could also be used in its relative valuation, which is a method of valuing Ocugen by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ocugen Market Strength Events
Market strength indicators help investors to evaluate how Ocugen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ocugen shares will generate the highest return on investment. By undertsting and applying Ocugen stock market strength indicators, traders can identify Ocugen Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 88183.84 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.43 | |||
| Day Typical Price | 1.42 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.01) |
Ocugen Risk Indicators
The analysis of Ocugen'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 Ocugen's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ocugen 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 | 3.74 | |||
| Semi Deviation | 4.53 | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.42 | |||
| Downside Variance | 24.14 | |||
| Semi Variance | 20.5 | |||
| Expected Short fall | (4.30) |
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 Ocugen
The number of cover stories for Ocugen depends on current market conditions and Ocugen's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ocugen 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 Ocugen'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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Ocugen Short Properties
Ocugen's future price predictability will typically decrease when Ocugen's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ocugen Inc often depends not only on the future outlook of the potential Ocugen'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. Ocugen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 271 M | |
| Cash And Short Term Investments | 58.5 M |
Check out Historical Fundamental Analysis of Ocugen to cross-verify your projections. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Biotechnology sector continue expanding? Could Ocugen diversify its offerings? Factors like these will boost the valuation of Ocugen. Anticipated expansion of Ocugen directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ocugen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.542 | Return On Assets | Return On Equity |
Investors evaluate Ocugen Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ocugen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ocugen's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ocugen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ocugen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ocugen's market price signifies the transaction level at which participants voluntarily complete trades.