Oil States Stock Forward View - Accumulation Distribution
| OIS Stock | USD 8.48 0.01 0.12% |
Oil Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Oil States' stock price is slightly above 66. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Oil, making its price go up or down. Momentum 66
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 1.289 | EPS Estimate Next Quarter 0.1567 | EPS Estimate Current Year 0.305 | EPS Estimate Next Year 0.455 | Wall Street Target Price 8.5 |
Using Oil States hype-based prediction, you can estimate the value of Oil States International from the perspective of Oil States response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Oil States using Oil States' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Oil using crowd psychology based on the activity and movement of Oil States' stock price.
Oil States Short Interest
An investor who is long Oil States may also wish to track short interest. As short interest increases, investors should be becoming more worried about Oil States and may potentially protect profits, hedge Oil States with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.7951 | Short Percent 0.0217 | Short Ratio 1.42 | Shares Short Prior Month 1.4 M | 50 Day MA 7.2236 |
Oil Relative Strength Index
Oil States International Hype to Price Pattern
Investor biases related to Oil States' public news can be used to forecast risks associated with an investment in Oil. The trend in average sentiment can be used to explain how an investor holding Oil can time the market purely based on public headlines and social activities around Oil States International. 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 Oil States' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Oil States.
Oil States Implied Volatility | 1.32 |
Oil States' implied volatility exposes the market's sentiment of Oil States International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oil States' 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 Oil States stock will not fluctuate a lot when Oil States' options are near their expiration.
Oil States after-hype prediction price | USD 8.48 |
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 Oil States to cross-verify your projections. Open Interest Against 2026-03-20 Oil Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Oil States' 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 Oil States' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Oil States 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 Oil States' open interest, investors have to compare it to Oil States' 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 Oil States 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 Oil. 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.
Oil States Additional Predictive Modules
Most predictive techniques to examine Oil price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Oil using various technical indicators. When you analyze Oil 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 |
| 22003.66 | 49246.85 |
| Check Oil States Volatility | Backtest Oil States | Information Ratio |
Oil States Trading Date Momentum
| On February 02 2026 Oil States International was traded for 8.48 at the closing time. Highest Oil States's price during the trading hours was 8.58 and the lowest price during the day was 8.08 . The net volume was 845.1 K. The overall trading history on the 2nd of February did not cause price change. The trading delta at closing time to current price is 1.06% . |
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 Oil States to competition |
Other Forecasting Options for Oil States
For every potential investor in Oil, whether a beginner or expert, Oil States' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Oil Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Oil. Basic forecasting techniques help filter out the noise by identifying Oil States' price trends.Oil States 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 Oil States stock to make a market-neutral strategy. Peer analysis of Oil States could also be used in its relative valuation, which is a method of valuing Oil States by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Oil States Market Strength Events
Market strength indicators help investors to evaluate how Oil States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oil States shares will generate the highest return on investment. By undertsting and applying Oil States stock market strength indicators, traders can identify Oil States International entry and exit signals to maximize returns.
Oil States Risk Indicators
The analysis of Oil States' 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 Oil States' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oil 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 | 2.07 | |||
| Semi Deviation | 2.63 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.53 | |||
| Downside Variance | 10.03 | |||
| Semi Variance | 6.94 | |||
| Expected Short fall | (2.36) |
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 Oil States
The number of cover stories for Oil States depends on current market conditions and Oil States' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Oil States 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 Oil States' 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
Oil States Short Properties
Oil States' future price predictability will typically decrease when Oil States' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Oil States International often depends not only on the future outlook of the potential Oil States' 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. Oil States' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 62 M | |
| Cash And Short Term Investments | 65.4 M |
Additional Tools for Oil Stock Analysis
When running Oil States' price analysis, check to measure Oil States' 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 Oil States is operating at the current time. Most of Oil States' value examination focuses on studying past and present price action to predict the probability of Oil States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil States' price. Additionally, you may evaluate how the addition of Oil States to your portfolios can decrease your overall portfolio volatility.