Olaplex Holdings Stock Forecast - Accumulation Distribution
| OLPX Stock | USD 1.62 0.03 1.89% |
Olaplex Stock Forecast is based on your current time horizon.
The relative strength index (RSI) of Olaplex Holdings' stock price is slightly above 60. 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 Olaplex, making its price go up or down. Momentum 60
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.17) | EPS Estimate Next Quarter 0.0118 | EPS Estimate Current Year 0.0702 | EPS Estimate Next Year 0.0965 | Wall Street Target Price 2.0188 |
Using Olaplex Holdings hype-based prediction, you can estimate the value of Olaplex Holdings from the perspective of Olaplex Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Olaplex Holdings using Olaplex Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Olaplex using crowd psychology based on the activity and movement of Olaplex Holdings' stock price.
Olaplex Holdings Short Interest
An investor who is long Olaplex Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Olaplex Holdings and may potentially protect profits, hedge Olaplex Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 1.3239 | Short Percent 0.0692 | Short Ratio 7.17 | Shares Short Prior Month 8.8 M | 50 Day MA 1.2902 |
Olaplex Holdings Hype to Price Pattern
Investor biases related to Olaplex Holdings' public news can be used to forecast risks associated with an investment in Olaplex. The trend in average sentiment can be used to explain how an investor holding Olaplex can time the market purely based on public headlines and social activities around Olaplex Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Olaplex Holdings Implied Volatility | 3.08 |
Olaplex Holdings' implied volatility exposes the market's sentiment of Olaplex Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Olaplex Holdings' 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 Olaplex Holdings stock will not fluctuate a lot when Olaplex Holdings' options are near their expiration.
Olaplex Holdings after-hype prediction price | USD 1.62 |
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 Olaplex Holdings to cross-verify your projections. Prediction based on Rule 16 of the current Olaplex contract
Based on the Rule 16, the options market is currently suggesting that Olaplex Holdings will have an average daily up or down price movement of about 0.19% per day over the life of the 2026-03-20 option contract. With Olaplex Holdings trading at USD 1.62, that is roughly USD 0.003119 . If you think that the market is fully incorporating Olaplex Holdings' daily price movement you should consider acquiring Olaplex Holdings options at the current volatility level of 3.08%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Olaplex Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Olaplex Holdings' 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 Olaplex Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Olaplex Holdings 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 Olaplex Holdings' open interest, investors have to compare it to Olaplex Holdings' 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 Olaplex Holdings 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 Olaplex. 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.
Olaplex Holdings Additional Predictive Modules
Most predictive techniques to examine Olaplex price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Olaplex using various technical indicators. When you analyze Olaplex 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 |
| 61207.77 | 42512.6 |
| Check Olaplex Holdings Volatility | Backtest Olaplex Holdings | Information Ratio |
Olaplex Holdings Trading Date Momentum
| On January 22 2026 Olaplex Holdings was traded for 1.62 at the closing time. The top price for the day was 1.66 and the lowest listed price was 1.59 . The trading volume for the day was 1 M. The trading history from January 22, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.85% . |
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 Olaplex Holdings to competition |
Other Forecasting Options for Olaplex Holdings
For every potential investor in Olaplex, whether a beginner or expert, Olaplex Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Olaplex Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Olaplex. Basic forecasting techniques help filter out the noise by identifying Olaplex Holdings' price trends.Olaplex Holdings 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 Olaplex Holdings stock to make a market-neutral strategy. Peer analysis of Olaplex Holdings could also be used in its relative valuation, which is a method of valuing Olaplex Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Olaplex Holdings Market Strength Events
Market strength indicators help investors to evaluate how Olaplex Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Olaplex Holdings shares will generate the highest return on investment. By undertsting and applying Olaplex Holdings stock market strength indicators, traders can identify Olaplex Holdings entry and exit signals to maximize returns.
Olaplex Holdings Risk Indicators
The analysis of Olaplex Holdings' 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 Olaplex Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting olaplex 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 | 3.21 | |||
| Semi Deviation | 3.5 | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.91 | |||
| Downside Variance | 15.12 | |||
| Semi Variance | 12.22 | |||
| Expected Short fall | (3.73) |
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 Olaplex Holdings
The number of cover stories for Olaplex Holdings depends on current market conditions and Olaplex Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Olaplex Holdings 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 Olaplex Holdings' 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
Olaplex Holdings Short Properties
Olaplex Holdings' future price predictability will typically decrease when Olaplex Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Olaplex Holdings often depends not only on the future outlook of the potential Olaplex Holdings' 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. Olaplex Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 665.4 M | |
| Cash And Short Term Investments | 586 M |
Additional Tools for Olaplex Stock Analysis
When running Olaplex Holdings' price analysis, check to measure Olaplex Holdings' 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 Olaplex Holdings is operating at the current time. Most of Olaplex Holdings' value examination focuses on studying past and present price action to predict the probability of Olaplex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olaplex Holdings' price. Additionally, you may evaluate how the addition of Olaplex Holdings to your portfolios can decrease your overall portfolio volatility.