Obsidian Energy Stock Price Patterns
| OBE Stock | USD 7.51 0.11 1.49% |
Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.43) | EPS Estimate Current Year 0.84 | EPS Estimate Next Year 0.07 | Wall Street Target Price 6.7607 | EPS Estimate Current Quarter 0.38 |
Using Obsidian Energy hype-based prediction, you can estimate the value of Obsidian Energy from the perspective of Obsidian Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Obsidian Energy using Obsidian Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Obsidian using crowd psychology based on the activity and movement of Obsidian Energy's stock price.
Obsidian Energy Implied Volatility | 0.95 |
Obsidian Energy's implied volatility exposes the market's sentiment of Obsidian Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Obsidian Energy'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 Obsidian Energy stock will not fluctuate a lot when Obsidian Energy's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Obsidian Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Obsidian 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.
Obsidian Energy after-hype prediction price | USD 7.47 |
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 Obsidian Energy Basic Forecasting Models to cross-verify your projections. Obsidian Energy After-Hype Price Density Analysis
As far as predicting the price of Obsidian Energy 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 Obsidian Energy 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 Obsidian Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Obsidian Energy Estimiated After-Hype Price Volatility
In the context of predicting Obsidian Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Obsidian Energy's historical news coverage. Obsidian Energy's after-hype downside and upside margins for the prediction period are 4.66 and 10.28, respectively. We have considered Obsidian Energy'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Obsidian Energy is slightly risky at this time. Analysis and calculation of next after-hype price of Obsidian Energy is based on 3 months time horizon.
Obsidian Energy Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Obsidian Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Obsidian Energy 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 Obsidian Energy, 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 |
0.45 | 2.81 | 0.04 | 0.06 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
7.51 | 7.47 | 0.53 |
|
Obsidian Energy Hype Timeline
On the 5th of February Obsidian Energy is traded for 7.51. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.06. Obsidian is forecasted to decline in value after the next headline, with the price expected to drop to 7.47. 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 -0.53%, whereas the daily expected return is now at 0.45%. The volatility of related hype on Obsidian Energy is about 2128.79%, with the expected price after the next announcement by competition of 7.45. About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Obsidian Energy has Price/Earnings To Growth (PEG) ratio of 0.53. The entity recorded a loss per share of 2.27. The firm last dividend was issued on the 28th of September 2015. Obsidian Energy had 1:7 split on the 10th of June 2019. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Obsidian Energy Basic Forecasting Models to cross-verify your projections.Obsidian Energy Related Hype Analysis
Having access to credible news sources related to Obsidian Energy's direct competition is more important than ever and may enhance your ability to predict Obsidian Energy's future price movements. Getting to know how Obsidian Energy'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 Obsidian Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WTI | WT Offshore | 0.14 | 10 per month | 2.75 | 0.01 | 6.28 | (4.55) | 15.72 | |
| GFR | Greenfire Resources | 0.12 | 9 per month | 3.51 | 0.06 | 5.87 | (6.78) | 14.81 | |
| EGY | Vaalco Energy | (0.11) | 7 per month | 1.68 | 0.18 | 5.48 | (3.33) | 10.23 | |
| GPRK | GeoPark | 0.03 | 9 per month | 2.25 | (0) | 4.21 | (2.75) | 15.62 | |
| FET | Forum Energy Technologies | (0.44) | 9 per month | 3.58 | 0.16 | 5.52 | (3.56) | 16.88 | |
| SGU | Star Gas Partners | (0.09) | 7 per month | 0.91 | 0.14 | 2.10 | (1.45) | 6.43 | |
| TBN | Tamboran Resources | (0.81) | 10 per month | 2.21 | 0.04 | 4.46 | (3.26) | 14.63 | |
| OIS | Oil States International | (0.13) | 8 per month | 2.63 | 0.13 | 5.17 | (3.42) | 11.95 | |
| SD | SandRidge Energy | (0.03) | 5 per month | 1.66 | 0.22 | 4.01 | (2.46) | 10.99 | |
| GLOP-PA | GasLog Partners LP | 0.00 | 0 per month | 0.31 | (0.05) | 0.75 | (0.70) | 2.38 |
Obsidian Energy Additional Predictive Modules
Most predictive techniques to examine Obsidian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Obsidian using various technical indicators. When you analyze Obsidian 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 Obsidian Energy Predictive Indicators
The successful prediction of Obsidian Energy 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 Obsidian Energy, 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 Obsidian Energy based on analysis of Obsidian Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Obsidian Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Obsidian Energy's related companies. | 2025 | 2026 (projected) | PTB Ratio | 0.52 | 0.92 | Dividend Yield | 0.12 | 0.088 |
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When running Obsidian Energy's price analysis, check to measure Obsidian Energy'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 Obsidian Energy is operating at the current time. Most of Obsidian Energy's value examination focuses on studying past and present price action to predict the probability of Obsidian Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obsidian Energy's price. Additionally, you may evaluate how the addition of Obsidian Energy to your portfolios can decrease your overall portfolio volatility.
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