Oil Dri Stock Technical Analysis
| ODC Stock | USD 60.55 1.25 2.11% |
As of the 31st of January, Oil Dri holds the Coefficient Of Variation of (4,233), risk adjusted performance of (0.01), and Variance of 6.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oil Dri, as well as the relationship between them.
Oil Dri Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OilOil Dri's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Household Products sector continue expanding? Could Oil diversify its offerings? Factors like these will boost the valuation of Oil Dri. Anticipated expansion of Oil directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oil Dri data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.06) | Dividend Share 0.67 | Earnings Share 3.63 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Oil Dri requires distinguishing between market price and book value, where the latter reflects Oil's accounting equity. The concept of intrinsic value—what Oil Dri's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Oil Dri's price substantially above or below its fundamental value.
It's important to distinguish between Oil Dri's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oil Dri should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oil Dri's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Oil Dri 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oil Dri's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oil Dri.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Oil Dri on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Oil Dri or generate 0.0% return on investment in Oil Dri over 90 days. Oil Dri is related to or competes with Green Plains, Westlake Chemical, Kronos Worldwide, Stepan, Compass Minerals, Lightwave Logic, and Standard Lithium. Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in ... More
Oil Dri Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oil Dri's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oil Dri upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.64 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.16 |
Oil Dri Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oil Dri's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oil Dri's standard deviation. In reality, there are many statistical measures that can use Oil Dri historical prices to predict the future Oil Dri's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.1513 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oil Dri's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oil Dri January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1613 | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (4,233) | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.1513 | |||
| Maximum Drawdown | 15.64 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.16 | |||
| Skewness | (1.96) | |||
| Kurtosis | 9.63 |
Oil Dri Backtested Returns
Oil Dri appears to be very steady, given 3 months investment horizon. Oil Dri maintains Sharpe Ratio (i.e., Efficiency) of 0.0889, which implies the firm had a 0.0889 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Oil Dri, which you can use to evaluate the volatility of the company. Please evaluate Oil Dri's Variance of 6.01, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,233) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oil Dri holds a performance score of 7. The company holds a Beta of -0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oil Dri are expected to decrease at a much lower rate. During the bear market, Oil Dri is likely to outperform the market. Please check Oil Dri's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Oil Dri's historical price patterns will revert.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Oil Dri has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Oil Dri time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oil Dri price movement. The serial correlation of -0.71 indicates that around 71.0% of current Oil Dri price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 15.4 |
Oil Dri technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Oil Dri Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Oil Dri volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Oil Dri Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Oil Dri on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Oil Dri based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oil Dri price pattern first instead of the macroeconomic environment surrounding Oil Dri. By analyzing Oil Dri's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Oil Dri's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Oil Dri specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0175 | 0.0116 | 0.0104 | 0.0201 | Price To Sales Ratio | 1.02 | 1.5 | 1.72 | 0.92 |
Oil Dri January 31, 2026 Technical Indicators
Most technical analysis of Oil help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oil from various momentum indicators to cycle indicators. When you analyze Oil charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1613 | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (4,233) | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.1513 | |||
| Maximum Drawdown | 15.64 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.16 | |||
| Skewness | (1.96) | |||
| Kurtosis | 9.63 |
Oil Dri January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Oil stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.39 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 58.95 | ||
| Day Typical Price | 59.48 | ||
| Price Action Indicator | 2.22 | ||
| Market Facilitation Index | 3.20 |
Complementary Tools for Oil Stock analysis
When running Oil Dri's price analysis, check to measure Oil Dri'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 Oil Dri is operating at the current time. Most of Oil Dri's value examination focuses on studying past and present price action to predict the probability of Oil Dri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Dri's price. Additionally, you may evaluate how the addition of Oil Dri to your portfolios can decrease your overall portfolio volatility.
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