Olin Stock Forecast - Accumulation Distribution
| OLN Stock | USD 24.00 0.46 1.88% |
Olin Stock Forecast is based on your current time horizon. Although Olin's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Olin's systematic risk associated with finding meaningful patterns of Olin fundamentals over time.
As of today the relative strength index (rsi) of Olin'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 (0.97) | EPS Estimate Next Quarter 0.0041 | EPS Estimate Current Year (0.17) | EPS Estimate Next Year 0.4492 | Wall Street Target Price 23.3333 |
Using Olin hype-based prediction, you can estimate the value of Olin Corporation from the perspective of Olin response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Olin using Olin's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Olin using crowd psychology based on the activity and movement of Olin's stock price.
Olin Short Interest
An investor who is long Olin may also wish to track short interest. As short interest increases, investors should be becoming more worried about Olin and may potentially protect profits, hedge Olin with its derivative instruments, or be ready for some potential downside.
200 Day MA 21.6025 | Short Percent 0.1194 | Short Ratio 4.59 | Shares Short Prior Month 9.8 M | 50 Day MA 21.182 |
Olin Hype to Price Pattern
Investor biases related to Olin's public news can be used to forecast risks associated with an investment in Olin. The trend in average sentiment can be used to explain how an investor holding Olin can time the market purely based on public headlines and social activities around Olin Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Olin Implied Volatility | 0.84 |
Olin's implied volatility exposes the market's sentiment of Olin Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Olin'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 Olin stock will not fluctuate a lot when Olin's options are near their expiration.
Olin after-hype prediction price | USD 24.0 |
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 Olin to cross-verify your projections. Prediction based on Rule 16 of the current Olin contract
Based on the Rule 16, the options market is currently suggesting that Olin Corporation will have an average daily up or down price movement of about 0.0525% per day over the life of the 2026-03-20 option contract. With Olin trading at USD 24.0, that is roughly USD 0.0126 . If you think that the market is fully incorporating Olin's daily price movement you should consider acquiring Olin Corporation options at the current volatility level of 0.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Olin Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Olin'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 Olin's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Olin 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 Olin's open interest, investors have to compare it to Olin'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 Olin 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 Olin. 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.
Olin Additional Predictive Modules
Most predictive techniques to examine Olin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Olin using various technical indicators. When you analyze Olin 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 |
| 130065.0 | 61768.23 |
| Check Olin Volatility | Backtest Olin | Information Ratio |
Olin Trading Date Momentum
| On January 23 2026 Olin Corporation was traded for 24.00 at the closing time. Highest Olin's price during the trading hours was 24.79 and the lowest price during the day was 23.98 . The net volume was 1.9 M. The overall trading history on the 23rd of January did not cause price change. The trading delta at closing time to current price is 1.87% . |
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 Olin to competition |
Other Forecasting Options for Olin
For every potential investor in Olin, whether a beginner or expert, Olin's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Olin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Olin. Basic forecasting techniques help filter out the noise by identifying Olin's price trends.View Olin Related Equities
| Risk & Return | Correlation |
Olin Market Strength Events
Market strength indicators help investors to evaluate how Olin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Olin shares will generate the highest return on investment. By undertsting and applying Olin stock market strength indicators, traders can identify Olin Corporation entry and exit signals to maximize returns.
| Accumulation Distribution | 61768.23 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 24.39 | |||
| Day Typical Price | 24.26 | |||
| Price Action Indicator | (0.62) | |||
| Period Momentum Indicator | (0.46) |
Olin Risk Indicators
The analysis of Olin'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 Olin's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting olin 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 | 2.35 | |||
| Semi Deviation | 3.19 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.33 | |||
| Downside Variance | 11.35 | |||
| Semi Variance | 10.2 | |||
| Expected Short fall | (2.40) |
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 Olin
The number of cover stories for Olin depends on current market conditions and Olin's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Olin 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 Olin'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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Olin Short Properties
Olin's future price predictability will typically decrease when Olin's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Olin Corporation often depends not only on the future outlook of the potential Olin'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. Olin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 119.5 M | |
| Cash And Short Term Investments | 175.6 M |
Check out Historical Fundamental Analysis of Olin to cross-verify your projections. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Commodity Chemicals 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 Olin. If investors know Olin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Olin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Dividend Share 0.8 | Earnings Share 0.46 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
The market value of Olin is measured differently than its book value, which is the value of Olin that is recorded on the company's balance sheet. Investors also form their own opinion of Olin's value that differs from its market value or its book value, called intrinsic value, which is Olin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Olin's market value can be influenced by many factors that don't directly affect Olin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Olin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Olin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.