O I Glass Stock Price Prediction

OI Stock  USD 11.89  0.33  2.85%   
As of 30th of January 2025, the relative strength index (RSI) of O I's share price is approaching 43. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling O I, making its price go up or down.

Oversold Vs Overbought

43

 
Oversold
 
Overbought
The successful prediction of O I's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with O I Glass, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting O I's stock price prediction:
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.
  
Check out O I Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
11.1113.6516.19
Details
Naive
Forecast
LowNextHigh
9.4812.0214.56
Details
10 Analysts
Consensus
LowTargetHigh
14.1115.5017.21
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.180.200.21
Details

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
11.89
11.94
After-hype Price
14.48
Upside
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 ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.12 
2.54
  0.01 
  0.01 
11 Events / Month
9 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.89
11.94
0.08 
2,309  
Notes

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.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
GEFGreif Bros(0.24)7 per month 1.51 (0.04) 2.59 (2.32) 11.60 
KRTKarat Packaging 0.26 9 per month 1.57  0.09  3.51 (2.86) 14.46 
REYNReynolds Consumer Products 0.24 8 per month 0.00 (0.17) 1.28 (1.91) 6.65 
SLGNSilgan Holdings(0.47)8 per month 0.92  0.05  1.66 (1.86) 5.76 
MYEMyers Industries(0.21)11 per month 2.42 (0.02) 3.75 (4.06) 12.86 
PTVEPactiv Evergreen(0.03)8 per month 0.28  0.21  5.59 (1.03) 18.83 
CCKCrown Holdings(0.71)8 per month 0.00 (0.16) 1.66 (2.11) 5.82 
PKGPackaging Corp of 1.12 8 per month 0.00 (0.10) 1.21 (1.43) 5.78 
AVYAvery Dennison Corp 1.90 8 per month 0.00 (0.18) 1.59 (1.60) 5.05 
WRKWestRock Co(0.41)8 per month 1.26  0  2.75 (2.33) 9.53 
SONSonoco Products(0.63)10 per month 0.00 (0.17) 1.96 (2.04) 5.06 
SEESealed 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.

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 Yield0.004930.004684
Price To Sales Ratio0.410.56

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.

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 Outstanding154.7 M
Cash And Short Term Investments913 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.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Global Correlations
Find global opportunities by holding instruments from different markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Insider Screener
Find insiders across different sectors to evaluate their impact on performance