Oasis Stock Technical Analysis

OAS
 Stock
  

USD 109.30  2.65  2.48%   

As of the 4th of July, Oasis Petroleum holds the coefficient of variation of (2,483), and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oasis Petroleum, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Oasis Petroleum, which can be compared to its competitors. Please check Oasis Petroleum information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Oasis Petroleum is priced some-what accurately, providing market reflects its current price of 109.3 per share. Given that Oasis Petroleum has jensen alpha of 0.0623, we recommend you to check out Oasis Petroleum's recent market performance to make sure the company can sustain itself at a future point.
  
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Oasis Petroleum Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oasis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Oasis
Oasis Petroleum'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.

Oasis Petroleum Analyst Consensus

Target PriceAdvice# of Analysts
152.14Buy7Odds
Oasis Petroleum current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Oasis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Oasis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Oasis Petroleum, talking to its executives and customers, or listening to Oasis conference calls.
Oasis Analyst Advice Details
Oasis Petroleum 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.
A focus of Oasis Petroleum technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oasis Petroleum trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Oasis Petroleum Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Oasis Petroleum volatility developed by Welles Wilder.
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Oasis Petroleum Trend Analysis

Use this graph to draw trend lines for Oasis Petroleum. You can use it to identify possible trend reversals for Oasis Petroleum as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Oasis Petroleum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Oasis Petroleum Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Oasis Petroleum applied against its price change over selected period. The best fit line has a slop of   0.09  , which may imply that Oasis Petroleum will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 336.89, which is the sum of squared deviations for the predicted Oasis Petroleum price change compared to its average price change.

About Oasis Petroleum 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 Oasis Petroleum 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 Oasis Petroleum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oasis Petroleum stock first instead of the macroeconomic environment surrounding Oasis Petroleum. By analyzing Oasis Petroleum'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 Oasis Petroleum'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 Oasis Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.750.780.380.39
Interest Coverage0.912.2419.0420.55

Oasis Petroleum July 4, 2022 Technical Indicators

Most technical analysis of Oasis 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 Oasis from various momentum indicators to cycle indicators. When you analyze Oasis 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.

Oasis Petroleum July 4, 2022 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 Oasis 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.
Please check Your Equity Center. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Oasis Stock analysis

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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
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Transaction History
View history of all your transactions and understand their impact on performance
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Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
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Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
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Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
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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.