Occidental Petroleum Stock Forward View - Accumulation Distribution
| OXY Stock | USD 46.31 1.22 2.71% |
Occidental Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Occidental Petroleum'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 (0.33) | EPS Estimate Next Quarter 0.4717 | EPS Estimate Current Year 2.1971 | EPS Estimate Next Year 1.1797 | Wall Street Target Price 48.9384 |
Using Occidental Petroleum hype-based prediction, you can estimate the value of Occidental Petroleum from the perspective of Occidental Petroleum response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Occidental Petroleum using Occidental Petroleum's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Occidental using crowd psychology based on the activity and movement of Occidental Petroleum's stock price.
Occidental Petroleum Short Interest
An investor who is long Occidental Petroleum may also wish to track short interest. As short interest increases, investors should be becoming more worried about Occidental Petroleum and may potentially protect profits, hedge Occidental Petroleum with its derivative instruments, or be ready for some potential downside.
200 Day MA 43.178 | Short Percent 0.0593 | Short Ratio 3.3 | Shares Short Prior Month 37.5 M | 50 Day MA 42.2792 |
Occidental Relative Strength Index
Occidental Petroleum Hype to Price Pattern
Investor biases related to Occidental Petroleum's public news can be used to forecast risks associated with an investment in Occidental. The trend in average sentiment can be used to explain how an investor holding Occidental can time the market purely based on public headlines and social activities around Occidental Petroleum. 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 Occidental Petroleum's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Occidental Petroleum.
Occidental Petroleum Implied Volatility | 0.38 |
Occidental Petroleum's implied volatility exposes the market's sentiment of Occidental Petroleum stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Occidental Petroleum'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 Occidental Petroleum stock will not fluctuate a lot when Occidental Petroleum's options are near their expiration.
Occidental Petroleum after-hype prediction price | USD 46.41 |
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.
Occidental | Build AI portfolio with Occidental Stock |
Prediction based on Rule 16 of the current Occidental contract
Based on the Rule 16, the options market is currently suggesting that Occidental Petroleum will have an average daily up or down price movement of about 0.0238% per day over the life of the 2026-05-15 option contract. With Occidental Petroleum trading at USD 46.31, that is roughly USD 0.011 . If you think that the market is fully incorporating Occidental Petroleum's daily price movement you should consider acquiring Occidental Petroleum options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Occidental Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Occidental Petroleum'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 Occidental Petroleum's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Occidental Petroleum 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 Occidental Petroleum's open interest, investors have to compare it to Occidental Petroleum'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 Occidental Petroleum 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 Occidental. 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.
Occidental Petroleum Additional Predictive Modules
Most predictive techniques to examine Occidental price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Occidental using various technical indicators. When you analyze Occidental 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 |
| 291851.0 | 0.0334 |
| Check Occidental Petroleum Volatility | Backtest Occidental Petroleum | Information Ratio |
Occidental Petroleum Trading Date Momentum
| On February 07 2026 Occidental Petroleum was traded for 46.31 at the closing time. Highest Occidental Petroleum's price during the trading hours was 46.40 and the lowest price during the day was 44.85 . There was no trading activity during the period 0.0. Lack of trading volume on the 7th of February did not cause price change. The trading delta at closing time to current price is 3.09% . |
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 Occidental Petroleum to competition |
Other Forecasting Options for Occidental Petroleum
For every potential investor in Occidental, whether a beginner or expert, Occidental Petroleum's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Occidental Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Occidental. Basic forecasting techniques help filter out the noise by identifying Occidental Petroleum's price trends.Occidental Petroleum 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 Occidental Petroleum stock to make a market-neutral strategy. Peer analysis of Occidental Petroleum could also be used in its relative valuation, which is a method of valuing Occidental Petroleum by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Occidental Petroleum Market Strength Events
Market strength indicators help investors to evaluate how Occidental Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Occidental Petroleum shares will generate the highest return on investment. By undertsting and applying Occidental Petroleum stock market strength indicators, traders can identify Occidental Petroleum entry and exit signals to maximize returns.
Occidental Petroleum Risk Indicators
The analysis of Occidental Petroleum'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 Occidental Petroleum's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting occidental 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 | 1.51 | |||
| Semi Deviation | 1.56 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (1.72) |
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 Occidental Petroleum
The number of cover stories for Occidental Petroleum depends on current market conditions and Occidental Petroleum's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Occidental Petroleum 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 Occidental Petroleum's 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
Occidental Petroleum Short Properties
Occidental Petroleum's future price predictability will typically decrease when Occidental Petroleum's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Occidental Petroleum often depends not only on the future outlook of the potential Occidental Petroleum'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. Occidental Petroleum's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 967.1 M | |
| Cash And Short Term Investments | 2.1 B |
Additional Tools for Occidental Stock Analysis
When running Occidental Petroleum's price analysis, check to measure Occidental Petroleum'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 Occidental Petroleum is operating at the current time. Most of Occidental Petroleum's value examination focuses on studying past and present price action to predict the probability of Occidental Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Occidental Petroleum's price. Additionally, you may evaluate how the addition of Occidental Petroleum to your portfolios can decrease your overall portfolio volatility.