Oil Dri Stock Technical Analysis
| ODC Stock | USD 62.69 -0.77 -1.21% |
As of the 26th of March, the last recorded price for Oil Dri is 62.69 per share. Primary technical drivers reflect Semi Deviation of 1.62, coefficient of variation of 575.34, and Risk Adjusted Performance of 0.1483. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
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 identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum. Quarterly Earnings Growth -0.02 | Dividend Share 0.72 | Earnings Share 3.62 | Revenue Per Share | Quarterly Revenue Growth 0.007 |
Oil Dri's market capitalization and book value each provide useful but distinct information about the business. All values are based on available data and provided as reference information.
It is useful to distinguish Oil Dri's value from its trading price, which are computed with different methods. Exchange pricing for Oil Dri reflects real-time supply and demand across active participants.
What if' Analysis
What-if analysis for Oil Dri is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/26/2025 |
| 03/26/2026 |
Starting with 0.00 in Oil Dri on December 26, 2025 and exiting today would record 0.00 in aggregate return. Overall, this is a 0.0% return on investment in Oil Dri in aggregate over 90 days. Oil Dri is grouped with peers such as Green Plains, Westlake Chemical, Kronos Worldwide, Stepan, Compass Minerals, Lightwave Logic, and Standard Lithium based on business similarity. Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in ... More
Upside and Downside Indicators for Oil Dri Summary
For Oil Dri, these indicators describe the distribution of price movement across recent upside and downside ranges. All data reflects available market observations.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.1996 | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | -2.96 | |||
| Potential Upside | 3.22 |
Volatility and Risk Indicators for Oil Dri Dashboard
Historical risk measures for Oil Dri describe how the price has varied across observation periods. The measures describe how returns have dispersed relative to historical norms.| Risk Adjusted Performance | 0.1483 | |||
| Jensen Alpha | 0.3332 | |||
| Total Risk Alpha | 0.4169 | |||
| Sortino Ratio | 0.1833 | |||
| Treynor Ratio | 0.4622 |
Experienced investors tracking Oil Dri's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Oil Dri. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Oil Dri. The mean reversion signal is most useful when combined with fundamental confirmation for Oil Dri's.
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 | 0.1483 | |||
| Market Risk Adjusted Performance | 0.4722 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 575.34 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | 0.1996 | |||
| Jensen Alpha | 0.3332 | |||
| Total Risk Alpha | 0.4169 | |||
| Sortino Ratio | 0.1833 | |||
| Treynor Ratio | 0.4622 | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | -2.96 | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 3.71 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | -1.39 | |||
| Skewness | -0.29 | |||
| Kurtosis | 0.0513 |
Oil Dri Backtested Returns
Over the selected 3 months, Oil Dri demonstrates a very low volatility profile. It records an Efficiency (Sharpe) Ratio of 0.25, indicating risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-nine technical measures impacting risk exposure. Please analyze metrics such as Semi Deviation of 1.62, coefficient of variation of 575.34, and risk-adjusted performance of 0.1483 to assess dispersion and downside exposure. On a scale of 0 to 100, Oil Dri holds a performance score of 19. The company owns a Beta (Systematic Risk) of 0.64, which attests to generally lower market sensitivity than the broad market. With a sub-1 beta, Oil Dri typically participates in market rallies at a reduced pace while often limiting downside exposure.
Auto-correlation | -0.31 |
Poor reverse predictability
The autocorrelation profile for Oil Dri registers poor reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Oil Dri's near-term price behavior. A serial correlation of -0.31 indicates that nearly 31.0% of current Oil Dri price fluctuations can be explained by its historical price movements. Given that Oil Dri has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 5.59 |
Oil Dri technical stock analysis focuses on price and volume behavior. The information reflects available market data inputs.
Technical Analysis
This analysis covers forty-seven data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of Oil Dri evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. Oil Dri has a market cap of 905.43 M, P/E of 13.26, ROE of 20.75%.
This section for Oil Dri is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsOil Dri Technical Indicators
A technical review of Oil Dri can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1483 | |||
| Market Risk Adjusted Performance | 0.4722 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 575.34 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | 0.1996 | |||
| Jensen Alpha | 0.3332 | |||
| Total Risk Alpha | 0.4169 | |||
| Sortino Ratio | 0.1833 | |||
| Treynor Ratio | 0.4622 | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | -2.96 | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 3.71 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | -1.39 | |||
| Skewness | -0.29 | |||
| Kurtosis | 0.0513 |
March 26, 2026 Daily Trend Indicators
A technical review of Oil Dri can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 839.02 | ||
| Daily Balance Of Power | -0.64 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 63.18 | ||
| Day Typical Price | 63.02 | ||
| Price Action Indicator | -0.88 |
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