O I Glass Stock Price Prediction
OI Stock | USD 11.89 0.33 2.85% |
Oversold Vs Overbought
43
Oversold | Overbought |
Quarterly Earnings Growth (0.48) | EPS Estimate Next Quarter 0.2 | EPS Estimate Current Year 0.7836 | EPS Estimate Next Year 1.4596 | Wall Street Target Price 15.5 |
Using O I hype-based prediction, you can estimate the value of O I Glass from the perspective of O I response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards O I using O I's stock options and short interest. It helps to benchmark the overall future attitude of investors towards O I using crowd psychology based on the activity and movement of O I's stock price.
O I Short Interest
A significant increase or decrease in O I's short interest from the previous month could be a good indicator of investor sentiment towards O I. Short interest can provide insight into the potential direction of O I stock and how bullish or bearish investors feel about the market overall.
200 Day MA 12.2369 | Short Percent 0.0692 | Short Ratio 3.85 | Shares Short Prior Month 4.5 M | 50 Day MA 11.3766 |
O I Glass Hype to Price Pattern
Investor biases related to O I's public news can be used to forecast risks associated with an investment in O I. The trend in average sentiment can be used to explain how an investor holding O I can time the market purely based on public headlines and social activities around O I Glass. 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 O I's market sentiment to its price can help taders to make decisions based on the overall investors consensus about O I.
O I Implied Volatility | 0.7 |
O I's implied volatility exposes the market's sentiment of O I Glass stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if O I'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 O I stock will not fluctuate a lot when O I's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in O I to buy its stock at a price that has no basis in reality. In that case, they are not buying O I 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.
O I after-hype prediction price | USD 11.94 |
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 O I contract
Based on the Rule 16, the options market is currently suggesting that O I Glass will have an average daily up or down price movement of about 0.0438% per day over the life of the 2025-03-21 option contract. With O I trading at USD 11.89, that is roughly USD 0.005202 . If you think that the market is fully incorporating O I's daily price movement you should consider acquiring O I Glass options at the current volatility level of 0.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
O I |
O I After-Hype Price Prediction Density Analysis
As far as predicting the price of O I 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 O I 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 O I, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
O I Estimiated After-Hype Price Volatility
In the context of predicting O I's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on O I's historical news coverage. O I's after-hype downside and upside margins for the prediction period are 9.40 and 14.48, respectively. We have considered O I'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
O I is not too volatile at this time. Analysis and calculation of next after-hype price of O I Glass is based on 3 months time horizon.
O I Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as O I is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading O I 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 O I, 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 |
0.12 | 2.54 | 0.01 | 0.01 | 11 Events / Month | 9 Events / Month | In about 11 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.89 | 11.94 | 0.08 |
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O I Hype Timeline
As of January 30, 2025 O I Glass is listed for 11.89. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.01. O I is forecasted to increase in value after the next headline, with the price projected to jump to 11.94 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.08%, whereas the daily expected return is now at 0.12%. The volatility of related hype on O I is about 3242.55%, with the expected price after the next announcement by competition of 11.90. The company generated the yearly revenue of 7.11 B. Annual Net Loss to common stockholders was (103 M) with gross profit of 1.07 B. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 11 days. Check out O I Basic Forecasting Models to cross-verify your projections.O I Related Hype Analysis
Having access to credible news sources related to O I's direct competition is more important than ever and may enhance your ability to predict O I's future price movements. Getting to know how O I'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 O I may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
GEF | Greif Bros | (0.24) | 7 per month | 1.51 | (0.04) | 2.59 | (2.32) | 11.60 | |
KRT | Karat Packaging | 0.26 | 9 per month | 1.57 | 0.09 | 3.51 | (2.86) | 14.46 | |
REYN | Reynolds Consumer Products | 0.24 | 8 per month | 0.00 | (0.17) | 1.28 | (1.91) | 6.65 | |
SLGN | Silgan Holdings | (0.47) | 8 per month | 0.92 | 0.05 | 1.66 | (1.86) | 5.76 | |
MYE | Myers Industries | (0.21) | 11 per month | 2.42 | (0.02) | 3.75 | (4.06) | 12.86 | |
PTVE | Pactiv Evergreen | (0.03) | 8 per month | 0.28 | 0.21 | 5.59 | (1.03) | 18.83 | |
CCK | Crown Holdings | (0.71) | 8 per month | 0.00 | (0.16) | 1.66 | (2.11) | 5.82 | |
PKG | Packaging Corp of | 1.12 | 8 per month | 0.00 | (0.10) | 1.21 | (1.43) | 5.78 | |
AVY | Avery Dennison Corp | 1.90 | 8 per month | 0.00 | (0.18) | 1.59 | (1.60) | 5.05 | |
WRK | WestRock Co | (0.41) | 8 per month | 1.26 | 0 | 2.75 | (2.33) | 9.53 | |
SON | Sonoco Products | (0.63) | 10 per month | 0.00 | (0.17) | 1.96 | (2.04) | 5.06 | |
SEE | Sealed Air | 0.12 | 9 per month | 0.00 | (0.07) | 1.99 | (2.44) | 6.42 |
O I Additional Predictive Modules
Most predictive techniques to examine O I price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for O I using various technical indicators. When you analyze O I 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 O I Predictive Indicators
The successful prediction of O I 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 O I Glass, 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 O I based on analysis of O I hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to O I's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to O I's related companies. 2024 | 2025 (projected) | Dividend Yield | 0.00493 | 0.004684 | Price To Sales Ratio | 0.41 | 0.56 |
Story Coverage note for O I
The number of cover stories for O I depends on current market conditions and O I's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that O I 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 O I'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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O I Short Properties
O I's future price predictability will typically decrease when O I's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of O I Glass often depends not only on the future outlook of the potential O I'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. O I's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 154.7 M | |
Cash And Short Term Investments | 913 M |
Complementary Tools for O I Stock analysis
When running O I's price analysis, check to measure O I'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 O I is operating at the current time. Most of O I's value examination focuses on studying past and present price action to predict the probability of O I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move O I's price. Additionally, you may evaluate how the addition of O I to your portfolios can decrease your overall portfolio volatility.
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