WT Offshore Stock Forward View - Accumulation Distribution
| WTI Stock | USD 2.10 0.08 3.67% |
WTI Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of WT Offshore's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the value of relative strength index of WT Offshore's share price is below 20 . This entails 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 (0.98) | EPS Estimate Next Quarter 0.211 | EPS Estimate Current Year (0.64) | EPS Estimate Next Year (0.43) | Wall Street Target Price 2.4 |
Using WT Offshore hype-based prediction, you can estimate the value of WT Offshore from the perspective of WT Offshore response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards WT Offshore using WT Offshore's stock options and short interest. It helps to benchmark the overall future attitude of investors towards WTI using crowd psychology based on the activity and movement of WT Offshore's stock price.
WT Offshore Short Interest
A significant increase or decrease in WT Offshore's short interest from the previous month could be a good indicator of investor sentiment towards WTI. Short interest can provide insight into the potential direction of WT Offshore stock and how bullish or bearish investors feel about the market overall.
200 Day MA 1.7763 | Short Percent 0.1946 | Short Ratio 12.01 | Shares Short Prior Month 19.6 M | 50 Day MA 1.794 |
WTI Relative Strength Index
WT Offshore Hype to Price Pattern
Investor biases related to WT Offshore's public news can be used to forecast risks associated with an investment in WTI. The trend in average sentiment can be used to explain how an investor holding WTI can time the market purely based on public headlines and social activities around WT Offshore. 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 WT Offshore's market sentiment to its price can help taders to make decisions based on the overall investors consensus about WT Offshore.
WT Offshore Implied Volatility | 0.97 |
WT Offshore's implied volatility exposes the market's sentiment of WT Offshore stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if WT Offshore'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 WT Offshore stock will not fluctuate a lot when WT Offshore's options are near their expiration.
WT Offshore after-hype prediction price | USD 2.1 |
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 WT Offshore to cross-verify your projections. Prediction based on Rule 16 of the current WTI contract
Based on the Rule 16, the options market is currently suggesting that WT Offshore will have an average daily up or down price movement of about 0.0606% per day over the life of the 2026-04-17 option contract. With WT Offshore trading at USD 2.1, that is roughly USD 0.001273 . If you think that the market is fully incorporating WT Offshore's daily price movement you should consider acquiring WT Offshore options at the current volatility level of 0.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 WTI Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast WT Offshore'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 WT Offshore's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for WT Offshore 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 WT Offshore's open interest, investors have to compare it to WT Offshore'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 WT Offshore 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 WTI. 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.
WT Offshore Additional Predictive Modules
Most predictive techniques to examine WTI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for WTI using various technical indicators. When you analyze WTI 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 |
| 140937.0 | 84931.92 |
| Check WT Offshore Volatility | Backtest WT Offshore | Information Ratio |
WT Offshore Trading Date Momentum
| On February 05 2026 WT Offshore was traded for 2.10 at the closing time. Highest WT Offshore's price during the trading hours was 2.15 and the lowest price during the day was 2.04 . The net volume was 1.7 M. The overall trading history on the 5th of February had no short-term effect on price fluctuation. The trading price change to current price is 2.38% . |
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 WT Offshore to competition |
Other Forecasting Options for WT Offshore
For every potential investor in WTI, whether a beginner or expert, WT Offshore's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. WTI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in WTI. Basic forecasting techniques help filter out the noise by identifying WT Offshore's price trends.WT Offshore 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 WT Offshore stock to make a market-neutral strategy. Peer analysis of WT Offshore could also be used in its relative valuation, which is a method of valuing WT Offshore by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
WT Offshore Market Strength Events
Market strength indicators help investors to evaluate how WT Offshore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WT Offshore shares will generate the highest return on investment. By undertsting and applying WT Offshore stock market strength indicators, traders can identify WT Offshore entry and exit signals to maximize returns.
| Accumulation Distribution | 84931.92 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2.09 | |||
| Day Typical Price | 2.1 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
WT Offshore Risk Indicators
The analysis of WT Offshore'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 WT Offshore's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wti 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 | 2.71 | |||
| Semi Deviation | 2.75 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.24 | |||
| Downside Variance | 9.05 | |||
| Semi Variance | 7.55 | |||
| Expected Short fall | (3.38) |
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 WT Offshore
The number of cover stories for WT Offshore depends on current market conditions and WT Offshore's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that WT Offshore 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 WT Offshore'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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WT Offshore Short Properties
WT Offshore's future price predictability will typically decrease when WT Offshore's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of WT Offshore often depends not only on the future outlook of the potential WT Offshore'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. WT Offshore's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 147.1 M | |
| Cash And Short Term Investments | 109 M |
Check out Historical Fundamental Analysis of WT Offshore to cross-verify your projections. For more detail on how to invest in WTI Stock please use our How to Invest in WT Offshore guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is there potential for Oil & Gas Exploration & Production market expansion? Will WTI introduce new products? Factors like these will boost the valuation of WT Offshore. Anticipated expansion of WTI directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about WT Offshore 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 (0.98) | Dividend Share 0.04 | Earnings Share (0.99) | Revenue Per Share | Quarterly Revenue Growth 0.051 |
The market value of WT Offshore is measured differently than its book value, which is the value of WTI that is recorded on the company's balance sheet. Investors also form their own opinion of WT Offshore's value that differs from its market value or its book value, called intrinsic value, which is WT Offshore's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WT Offshore's market value can be influenced by many factors that don't directly affect WT Offshore'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 WT Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if WT Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WT Offshore's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.