Old Dominion Stock Forward View - Relative Strength Index
| ODFL Stock | USD 202.14 6.40 3.07% |
Old Stock outlook is based on your current time horizon. Although Old Dominion's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Old Dominion's systematic risk associated with finding meaningful patterns of Old Dominion fundamentals over time.
As of now the value of relative strength index of Old Dominion'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 (0.10) | EPS Estimate Next Quarter 1.0733 | EPS Estimate Current Year 5.21 | EPS Estimate Next Year 5.9703 | Wall Street Target Price 172.0417 |
Using Old Dominion hype-based prediction, you can estimate the value of Old Dominion Freight from the perspective of Old Dominion response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Old Dominion using Old Dominion's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Old using crowd psychology based on the activity and movement of Old Dominion's stock price.
Old Dominion Short Interest
An investor who is long Old Dominion may also wish to track short interest. As short interest increases, investors should be becoming more worried about Old Dominion and may potentially protect profits, hedge Old Dominion with its derivative instruments, or be ready for some potential downside.
200 Day MA 154.3158 | Short Percent 0.067 | Short Ratio 5.83 | Shares Short Prior Month 13.7 M | 50 Day MA 162.2668 |
Old Relative Strength Index
Old Dominion Freight Hype to Price Pattern
Investor biases related to Old Dominion's public news can be used to forecast risks associated with an investment in Old. The trend in average sentiment can be used to explain how an investor holding Old can time the market purely based on public headlines and social activities around Old Dominion Freight. 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 Old Dominion's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Old Dominion.
Old Dominion Implied Volatility | 0.54 |
Old Dominion's implied volatility exposes the market's sentiment of Old Dominion Freight stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Old Dominion'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 Old Dominion stock will not fluctuate a lot when Old Dominion's options are near their expiration.
Old Dominion after-hype prediction price | USD 206.34 |
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 Old Dominion to cross-verify your projections. Prediction based on Rule 16 of the current Old contract
Based on the Rule 16, the options market is currently suggesting that Old Dominion Freight will have an average daily up or down price movement of about 0.0338% per day over the life of the 2026-05-15 option contract. With Old Dominion trading at USD 202.14, that is roughly USD 0.0682 . If you think that the market is fully incorporating Old Dominion's daily price movement you should consider acquiring Old Dominion Freight options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Old Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Old Dominion'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 Old Dominion's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Old Dominion 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 Old Dominion's open interest, investors have to compare it to Old Dominion'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 Old Dominion 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 Old. 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.
Old Dominion Additional Predictive Modules
Most predictive techniques to examine Old price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Old using various technical indicators. When you analyze Old 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 |
| Check Old Dominion Volatility | Backtest Old Dominion | Information Ratio |
Old Dominion Trading Date Momentum
| On February 05 2026 Old Dominion Freight was traded for 202.14 at the closing time. The top price for the day was 206.43 and the lowest listed price was 198.00 . The trading volume for the day was 4.1 M. The trading history from February 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.05% . |
| Compare Old Dominion to competition |
Other Forecasting Options for Old Dominion
For every potential investor in Old, whether a beginner or expert, Old Dominion's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Old Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Old. Basic forecasting techniques help filter out the noise by identifying Old Dominion's price trends.Old Dominion 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 Old Dominion stock to make a market-neutral strategy. Peer analysis of Old Dominion could also be used in its relative valuation, which is a method of valuing Old Dominion by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Old Dominion Market Strength Events
Market strength indicators help investors to evaluate how Old Dominion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Old Dominion shares will generate the highest return on investment. By undertsting and applying Old Dominion stock market strength indicators, traders can identify Old Dominion Freight entry and exit signals to maximize returns.
| Accumulation Distribution | 168419.0 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 202.22 | |||
| Day Typical Price | 202.19 | |||
| Price Action Indicator | (3.28) | |||
| Period Momentum Indicator | (6.40) |
Old Dominion Risk Indicators
The analysis of Old Dominion'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 Old Dominion's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting old 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 | 1.89 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.58 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (2.30) |
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 Old Dominion
The number of cover stories for Old Dominion depends on current market conditions and Old Dominion's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Old Dominion 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 Old Dominion'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 Old Dominion to cross-verify your projections. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Cargo Ground Transportation 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 Old Dominion. Anticipated expansion of Old directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Old Dominion assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.10) | Earnings Share 4.97 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Investors evaluate Old Dominion Freight using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Old Dominion's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Old Dominion's market price to deviate significantly from intrinsic value.
It's important to distinguish between Old Dominion's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Old Dominion should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Old Dominion's market price signifies the transaction level at which participants voluntarily complete trades.