Oscar Health Stock Forward View - Accumulation Distribution
| OSCR Stock | USD 13.71 0.11 0.81% |
Oscar Stock outlook is based on your current time horizon. Although Oscar Health's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Oscar Health's systematic risk associated with finding meaningful patterns of Oscar Health fundamentals over time.
As of today the relative strength indicator of Oscar Health'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 0.472 | EPS Estimate Next Quarter 0.6825 | EPS Estimate Current Year 0.7203 | EPS Estimate Next Year 1.4177 | Wall Street Target Price 15.1111 |
Using Oscar Health hype-based prediction, you can estimate the value of Oscar Health from the perspective of Oscar Health response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Oscar Health using Oscar Health's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Oscar using crowd psychology based on the activity and movement of Oscar Health's stock price.
Oscar Health Short Interest
An investor who is long Oscar Health may also wish to track short interest. As short interest increases, investors should be becoming more worried about Oscar Health and may potentially protect profits, hedge Oscar Health with its derivative instruments, or be ready for some potential downside.
200 Day MA 16.4311 | Short Percent 0.1099 | Short Ratio 3.08 | Shares Short Prior Month 25.1 M | 50 Day MA 15.5614 |
Oscar Relative Strength Index
Oscar Health Hype to Price Pattern
Investor biases related to Oscar Health's public news can be used to forecast risks associated with an investment in Oscar. The trend in average sentiment can be used to explain how an investor holding Oscar can time the market purely based on public headlines and social activities around Oscar Health. 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 Oscar Health's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Oscar Health.
Oscar Health Implied Volatility | 0.72 |
Oscar Health's implied volatility exposes the market's sentiment of Oscar Health stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oscar Health'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 Oscar Health stock will not fluctuate a lot when Oscar Health's options are near their expiration.
Oscar Health after-hype prediction price | USD 13.67 |
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 Oscar Health to cross-verify your projections. Prediction based on Rule 16 of the current Oscar contract
Based on the Rule 16, the options market is currently suggesting that Oscar Health will have an average daily up or down price movement of about 0.045% per day over the life of the 2026-05-15 option contract. With Oscar Health trading at USD 13.71, that is roughly USD 0.00617 . If you think that the market is fully incorporating Oscar Health's daily price movement you should consider acquiring Oscar Health options at the current volatility level of 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Oscar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Oscar Health'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 Oscar Health's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Oscar Health 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 Oscar Health's open interest, investors have to compare it to Oscar Health'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 Oscar Health 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 Oscar. 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.
Oscar Health Additional Predictive Modules
Most predictive techniques to examine Oscar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Oscar using various technical indicators. When you analyze Oscar 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 | ||
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| Volume Indicators |
| Check Oscar Health Volatility | Backtest Oscar Health | Information Ratio |
Oscar Health Trading Date Momentum
| On February 12 2026 Oscar Health was traded for 13.71 at the closing time. The top price for the day was 14.57 and the lowest listed price was 13.39 . The trading volume for the day was 14.4 M. The trading history from February 12, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.06% . |
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 Oscar Health to competition |
Other Forecasting Options for Oscar Health
For every potential investor in Oscar, whether a beginner or expert, Oscar Health's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Oscar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Oscar. Basic forecasting techniques help filter out the noise by identifying Oscar Health's price trends.Oscar Health 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 Oscar Health stock to make a market-neutral strategy. Peer analysis of Oscar Health could also be used in its relative valuation, which is a method of valuing Oscar Health by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Oscar Health Market Strength Events
Market strength indicators help investors to evaluate how Oscar Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oscar Health shares will generate the highest return on investment. By undertsting and applying Oscar Health stock market strength indicators, traders can identify Oscar Health entry and exit signals to maximize returns.
| Accumulation Distribution | 1.2 M | |||
| Daily Balance Of Power | 0.0932 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.98 | |||
| Day Typical Price | 13.89 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | 0.11 |
Oscar Health Risk Indicators
The analysis of Oscar Health'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 Oscar Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oscar 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 | 3.26 | |||
| Standard Deviation | 5.05 | |||
| Variance | 25.46 |
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 Oscar Health
The number of cover stories for Oscar Health depends on current market conditions and Oscar Health's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Oscar Health 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 Oscar Health'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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Oscar Health Short Properties
Oscar Health's future price predictability will typically decrease when Oscar Health's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Oscar Health often depends not only on the future outlook of the potential Oscar Health'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. Oscar Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 262.4 M | |
| Cash And Short Term Investments | 4 B |
Additional Tools for Oscar Stock Analysis
When running Oscar Health's price analysis, check to measure Oscar Health's 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 Oscar Health is operating at the current time. Most of Oscar Health's value examination focuses on studying past and present price action to predict the probability of Oscar Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oscar Health's price. Additionally, you may evaluate how the addition of Oscar Health to your portfolios can decrease your overall portfolio volatility.