Oil States International Stock Price Patterns
| OIS Stock | USD 8.88 0.40 4.72% |
Momentum 76
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 1.289 | EPS Estimate Next Quarter 0.1567 | EPS Estimate Current Year 0.305 | EPS Estimate Next Year 0.455 | Wall Street Target Price 8.5 |
Using Oil States hype-based prediction, you can estimate the value of Oil States International from the perspective of Oil States response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Oil States using Oil States' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Oil using crowd psychology based on the activity and movement of Oil States' stock price.
Oil States Short Interest
An investor who is long Oil States may also wish to track short interest. As short interest increases, investors should be becoming more worried about Oil States and may potentially protect profits, hedge Oil States with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.8205 | Short Percent 0.0217 | Short Ratio 1.42 | Shares Short Prior Month 1.4 M | 50 Day MA 7.2688 |
Oil States International Hype to Price Pattern
Investor biases related to Oil States' public news can be used to forecast risks associated with an investment in Oil. The trend in average sentiment can be used to explain how an investor holding Oil can time the market purely based on public headlines and social activities around Oil States International. 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 Oil States' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Oil States.
Oil States Implied Volatility | 0.99 |
Oil States' implied volatility exposes the market's sentiment of Oil States International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oil States' 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 Oil States stock will not fluctuate a lot when Oil States' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Oil States to buy its stock at a price that has no basis in reality. In that case, they are not buying Oil because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Oil States after-hype prediction price | USD 8.79 |
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 Oil States Basic Forecasting Models to cross-verify your projections. Oil States After-Hype Price Density Analysis
As far as predicting the price of Oil States at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Oil States or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Oil States, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Oil States Estimiated After-Hype Price Volatility
In the context of predicting Oil States' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Oil States' historical news coverage. Oil States' after-hype downside and upside margins for the prediction period are 6.43 and 11.15, respectively. We have considered Oil States' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Oil States is not too volatile at this time. Analysis and calculation of next after-hype price of Oil States International is based on 3 months time horizon.
Oil States Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Oil States is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oil States backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Oil States, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.64 | 2.38 | 0.08 | 0.04 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
8.88 | 8.79 | 1.01 |
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Oil States Hype Timeline
On the 5th of February Oil States International is traded for 8.88. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of -0.04. Oil is forecasted to decline in value after the next headline, with the price expected to drop to 8.79. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -1.01%, whereas the daily expected return is now at 0.64%. The volatility of related hype on Oil States is about 3500.0%, with the expected price after the next announcement by competition of 8.84. About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oil States International last dividend was issued on the 29th of October 2010. The entity had 175:100 split on the 2nd of June 2014. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Oil States Basic Forecasting Models to cross-verify your projections.Oil States Related Hype Analysis
Having access to credible news sources related to Oil States' direct competition is more important than ever and may enhance your ability to predict Oil States' future price movements. Getting to know how Oil States' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Oil States may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FET | Forum Energy Technologies | (0.44) | 9 per month | 3.58 | 0.16 | 5.52 | (3.56) | 16.88 | |
| NGS | Natural Gas Services | 0.22 | 10 per month | 1.79 | 0.14 | 3.46 | (2.45) | 11.12 | |
| NOA | North American Construction | 0.15 | 9 per month | 2.62 | (0.02) | 3.61 | (4.12) | 11.20 | |
| RNGR | Ranger Energy Services | (0.1) | 7 per month | 1.82 | 0.11 | 3.77 | (3.79) | 8.57 | |
| SGU | Star Gas Partners | (0.09) | 7 per month | 0.91 | 0.14 | 2.10 | (1.45) | 6.43 | |
| EGY | Vaalco Energy | (0.11) | 7 per month | 1.68 | 0.18 | 5.48 | (3.33) | 10.23 | |
| GEOS | Geospace Technologies | (0.25) | 7 per month | 0.00 | (0.08) | 9.49 | (10.30) | 32.68 | |
| GPRK | GeoPark | 0.03 | 9 per month | 2.25 | (0) | 4.21 | (2.75) | 15.62 | |
| OBE | Obsidian Energy | (0.09) | 9 per month | 2.38 | 0.15 | 5.16 | (3.78) | 12.32 | |
| GLOP-PA | GasLog Partners LP | 0.00 | 0 per month | 0.31 | (0.05) | 0.75 | (0.70) | 2.38 |
Oil States Additional Predictive Modules
Most predictive techniques to examine Oil price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Oil using various technical indicators. When you analyze Oil 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 |
About Oil States Predictive Indicators
The successful prediction of Oil States stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Oil States International, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Oil States based on analysis of Oil States hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Oil States's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oil States's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.00722 | 0.006859 | Price To Sales Ratio | 0.41 | 0.58 |
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Additional Tools for Oil Stock Analysis
When running Oil States' price analysis, check to measure Oil States' 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 Oil States is operating at the current time. Most of Oil States' value examination focuses on studying past and present price action to predict the probability of Oil States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil States' price. Additionally, you may evaluate how the addition of Oil States to your portfolios can decrease your overall portfolio volatility.