Oasis Petroleum Stock Forecast - Daily Balance Of Power

OAS
 Stock
  

USD 124.77  4.68  3.90%   

Oasis Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Oasis Petroleum historical stock prices and determine the direction of Oasis Petroleum's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Oasis Petroleum historical fundamentals such as revenue growth or operating cash flow patterns.
Please check Historical Fundamental Analysis of Oasis Petroleum to cross-verify your projections.
  

Open Interest Agains t 2022-08-19 Oasis Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Oasis Petroleum's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Oasis Petroleum's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Oasis Petroleum stock based on available contracts left at the end of a trading day.
No Open Interest
Please note, to derive more accurate forecasting about market movement from the current Oasis Petroleum's open interest, investors have to compare it to Oasis Petroleum's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Oasis Petroleum is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Oasis. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Oasis Petroleum has current Daily Balance Of Power of 0.
Most investors in Oasis Petroleum cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Oasis Petroleum's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Oasis Petroleum's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Oasis Petroleum market sensitivity to bulls and bears. It estimates the ability of Oasis Petroleum buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Oasis Petroleum Balance of Power indicator one can determine a trend of the price direction.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
0.8570
Check Oasis Petroleum VolatilityBacktest Oasis PetroleumInformation Ratio  

Oasis Petroleum Trading Date Momentum

On August 09 2022 Oasis Petroleum was traded for  124.77  at the closing time. Highest Oasis Petroleum's price during the trading hours was 125.97  and the lowest price during the day was  117.58 . There was no trading activity during the period 0.0. Lack of trading volume on the 9th of August did not cause price change. The trading delta at closing time to current price is 5.76% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Oasis Petroleum to competition

Other Forecasting Options for Oasis Petroleum

For every potential investor in Oasis, whether a beginner or expert, Oasis Petroleum's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Oasis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Oasis. Basic forecasting techniques help filter out the noise by identifying Oasis Petroleum's price trends.

Oasis Petroleum Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oasis Petroleum stock to make a market-neutral strategy. Peer analysis of Oasis Petroleum could also be used in its relative valuation, which is a method of valuing Oasis Petroleum by comparing valuation metrics with similar companies.
La-Z-BoyAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGX Nasdaq-100 CoveredFranklin Mutual EuropeanGARDNER DENVER INCUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondLIFE STORAGE INCMaiden Holdings NorthVistra Energy Corp
 Risk & Return  Correlation

Oasis Petroleum Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Oasis Petroleum's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Oasis Petroleum's current price.

Oasis Petroleum Risk Indicators

The analysis of Oasis Petroleum's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Oasis Petroleum's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Oasis Petroleum stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Oasis Petroleum Investors Sentiment

The influence of Oasis Petroleum's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Oasis. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Oasis Petroleum Implied Volatility

    
  0.0  
Oasis Petroleum's implied volatility exposes the market's sentiment of Oasis Petroleum stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oasis Petroleum'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 Oasis Petroleum stock will not fluctuate a lot when Oasis Petroleum's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oasis Petroleum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oasis Petroleum's short interest history, or implied volatility extrapolated from Oasis Petroleum options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Oasis Petroleum using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Historical Fundamental Analysis of Oasis Petroleum to cross-verify your projections. Note that the Oasis Petroleum information on this page should be used as a complementary analysis to other Oasis Petroleum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Oasis Petroleum price analysis, check to measure Oasis Petroleum'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 Oasis Petroleum is operating at the current time. Most of Oasis Petroleum's value examination focuses on studying past and present price action to predict the probability of Oasis Petroleum's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oasis Petroleum's price. Additionally, you may evaluate how the addition of Oasis Petroleum to your portfolios can decrease your overall portfolio volatility.
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Is Oasis Petroleum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oasis Petroleum. If investors know Oasis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oasis Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.45
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
1.0
Return On Assets
4.0E-4
Return On Equity
0.21
The market value of Oasis Petroleum is measured differently than its book value, which is the value of Oasis that is recorded on the company's balance sheet. Investors also form their own opinion of Oasis Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Oasis Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oasis Petroleum's market value can be influenced by many factors that don't directly affect Oasis Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oasis Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine Oasis Petroleum value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oasis Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.