Osisko Gold Ro Stock Price Patterns
| OR Stock | USD 39.44 6.27 13.72% |
Momentum 72
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 5.285 | EPS Estimate Next Quarter 0.2762 | EPS Estimate Current Year 0.8592 | EPS Estimate Next Year 1.2845 | Wall Street Target Price 46.25 |
Using Osisko Gold hype-based prediction, you can estimate the value of Osisko Gold Ro from the perspective of Osisko Gold response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Osisko Gold using Osisko Gold's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Osisko using crowd psychology based on the activity and movement of Osisko Gold's stock price.
Osisko Gold Short Interest
An investor who is long Osisko Gold may also wish to track short interest. As short interest increases, investors should be becoming more worried about Osisko Gold and may potentially protect profits, hedge Osisko Gold with its derivative instruments, or be ready for some potential downside.
200 Day MA 31.6773 | Short Percent 0.0189 | Short Ratio 1.41 | Shares Short Prior Month 2 M | 50 Day MA 37.3406 |
Osisko Gold Ro Hype to Price Pattern
Investor biases related to Osisko Gold's public news can be used to forecast risks associated with an investment in Osisko. The trend in average sentiment can be used to explain how an investor holding Osisko can time the market purely based on public headlines and social activities around Osisko Gold Ro. 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 Osisko Gold's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Osisko Gold.
Osisko Gold Implied Volatility | 0.6 |
Osisko Gold's implied volatility exposes the market's sentiment of Osisko Gold Ro stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Osisko Gold'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 Osisko Gold stock will not fluctuate a lot when Osisko Gold's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Osisko Gold to buy its stock at a price that has no basis in reality. In that case, they are not buying Osisko 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.
Osisko Gold after-hype prediction price | USD 39.94 |
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.
Prediction based on Rule 16 of the current Osisko contract
Based on the Rule 16, the options market is currently suggesting that Osisko Gold Ro will have an average daily up or down price movement of about 0.0375% per day over the life of the 2026-04-17 option contract. With Osisko Gold trading at USD 39.44, that is roughly USD 0.0148 . If you think that the market is fully incorporating Osisko Gold's daily price movement you should consider acquiring Osisko Gold Ro options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Osisko Gold Basic Forecasting Models to cross-verify your projections. Osisko Gold After-Hype Price Density Analysis
As far as predicting the price of Osisko Gold 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 Osisko Gold 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 Osisko Gold, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Osisko Gold Estimiated After-Hype Price Volatility
In the context of predicting Osisko Gold's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Osisko Gold's historical news coverage. Osisko Gold's after-hype downside and upside margins for the prediction period are 37.10 and 42.78, respectively. We have considered Osisko Gold's 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Osisko Gold is very steady at this time. Analysis and calculation of next after-hype price of Osisko Gold Ro is based on 3 months time horizon.
Osisko Gold Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Osisko Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Osisko Gold 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 Osisko Gold, 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 |
0.39 | 2.84 | 0.50 | 0.53 | 7 Events / Month | 8 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
39.44 | 39.94 | 1.27 |
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Osisko Gold Hype Timeline
As of January 31, 2026 Osisko Gold Ro is listed for 39.44. The entity has historical hype elasticity of 0.5, and average elasticity to hype of competition of 0.53. Osisko is projected to increase in value after the next headline, with the price projected to jump to 39.94 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 1.27%, whereas the daily expected return is now at 0.39%. The volatility of related hype on Osisko Gold is about 208.67%, with the expected price after the next announcement by competition of 39.97. The company generated the yearly revenue of 191.16 M. Reported Net Income was 16.27 M with gross profit of 234.92 M. Allowing for the 90-day total investment horizon the next projected press release will be in about 7 days. Check out Osisko Gold Basic Forecasting Models to cross-verify your projections.Osisko Gold Related Hype Analysis
Having access to credible news sources related to Osisko Gold's direct competition is more important than ever and may enhance your ability to predict Osisko Gold's future price movements. Getting to know how Osisko Gold's 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 Osisko Gold may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NGD | New Gold | 0.07 | 11 per month | 2.35 | 0.25 | 7.41 | (4.09) | 19.38 | |
| BTG | B2Gold Corp | 0.01 | 10 per month | 3.15 | 0.03 | 5.48 | (5.42) | 14.92 | |
| HL | Hecla Mining | (0.32) | 9 per month | 2.99 | 0.25 | 8.95 | (5.78) | 18.66 | |
| TFPM | Triple Flag Precious | (0.73) | 11 per month | 2.12 | 0.15 | 4.21 | (3.48) | 12.83 | |
| IAG | IAMGold | (1.10) | 9 per month | 2.28 | 0.24 | 5.49 | (4.94) | 18.37 | |
| EGO | Eldorado Gold Corp | 0.89 | 10 per month | 1.37 | 0.35 | 5.65 | (3.37) | 11.79 | |
| SSRM | SSR Mining | 0.13 | 9 per month | 3.18 | 0.07 | 4.97 | (5.32) | 12.78 | |
| LPX | Louisiana Pacific | 1.10 | 11 per month | 0.00 | (0.05) | 4.15 | (2.87) | 11.95 | |
| CMC | Commercial Metals | 1.31 | 10 per month | 1.20 | 0.18 | 3.71 | (1.90) | 8.69 | |
| AXTA | Axalta Coating Systems | 12.25 | 14 per month | 1.12 | 0.12 | 2.69 | (2.53) | 7.97 |
Osisko Gold Additional Predictive Modules
Most predictive techniques to examine Osisko price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Osisko using various technical indicators. When you analyze Osisko 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 Osisko Gold Predictive Indicators
The successful prediction of Osisko Gold 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 Osisko Gold Ro, 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 Osisko Gold based on analysis of Osisko Gold hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Osisko Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Osisko Gold's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.008578 | 0.006013 | 0.005412 | 0.006439 | Price To Sales Ratio | 19.16 | 25.41 | 29.22 | 23.01 |
Pair Trading with Osisko Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Osisko Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Osisko Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Osisko Stock
| 0.83 | NG | NovaGold Resources | PairCorr |
| 0.88 | SA | Seabridge Gold | PairCorr |
| 0.87 | ATI | Allegheny Technologies Earnings Call This Week | PairCorr |
| 0.62 | CRS | Carpenter Technology | PairCorr |
| 0.87 | ZEUS | Olympic Steel | PairCorr |
| 0.97 | HYMC | Hycroft Mining Holding | PairCorr |
Moving against Osisko Stock
| 0.84 | ADVWW | Advantage Solutions | PairCorr |
| 0.79 | GCMGW | GCM Grosvenor | PairCorr |
| 0.75 | MAPSW | WM Technology | PairCorr |
| 0.43 | GOEVW | Canoo Holdings | PairCorr |
| 0.36 | PCTTW | PureCycle Technologies | PairCorr |
The ability to find closely correlated positions to Osisko Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osisko Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Osisko Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Osisko Gold Ro to buy it.
The correlation of Osisko Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Osisko Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osisko Gold Ro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Osisko Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Osisko Stock Analysis
When running Osisko Gold's price analysis, check to measure Osisko Gold'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 Osisko Gold is operating at the current time. Most of Osisko Gold's value examination focuses on studying past and present price action to predict the probability of Osisko Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Gold's price. Additionally, you may evaluate how the addition of Osisko Gold to your portfolios can decrease your overall portfolio volatility.