OIH ETF Analysis: Oil | NYSE

Equity Energy | NYSE, USA | Market Cap: 2.000m USD | 12M Return: 52.1% | US92189H6071 | Charts, Fundamentals & Technical Analysis

Drilling, Completion, Production, Equipment
Total Rating 59
Safety 54
Buy Signal -0.15
Equity Energy
Category Rotation: -13.4
TER: 0.35%
AUM: 2.00B
Avg Turnover: 109M
Risk 3d forecast
Volatility28.7%
VaR 5th Pctl5.03%
VaR vs Median-2.57%
Reward TTM
Sharpe Ratio1.41
Rel. Str. IBD75.2
Rel. Str. Peer Group23.3
Character TTM
Beta1.020
Beta Downside1.332
Hurst Exponent0.545
Drawdowns 3y
Max DD42.51%
CAGR/Max DD0.15
CAGR/Mean DD0.42

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +2.9% 21
Feb +1.9% 8
Mar +0.8% 8
Apr -1.1% 19
May -0.3% 5
Jun +0.2% 5
Jul +0.3% 19
Aug -3.0% 41
Sep +0.9% 11
Oct -2.6% 25
Nov +2.7% 0
Dec +1.2% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: OIH Oil

The VanEck Oil Services ETF (OIH) is a passively managed fund that seeks to track a benchmark index by investing at least 80% of its total assets in the securities that comprise it. The index consists of common stocks and depositary receipts of U.S. exchange-listed companies operating in the oil services segment, and may include small- and medium-capitalization issuers as well as foreign companies listed on U.S. exchanges. The fund is structured as non-diversified, meaning it may concentrate its holdings in a relatively limited number of issuers. As a sector-specific equity ETF, OIH provides exposure to companies that supply equipment, technology, and services to upstream oil and gas exploration and production operators, a segment that tends to be cyclical and highly sensitive to energy commodity prices and rig activity levels.

Headlines to Watch Out For
  • WTI crude prices rally lifts oilfield service demand
  • U.S. shale rig counts rise boosting frac sand and drilling activity
  • OPEC+ extends production cuts supporting oil services revenue outlook
  • E&P capital expenditure surges on higher offshore project approvals
What is the price of OIH shares?

As of September 27, 2026, the stock is trading at USD 393.68 with a total of 104,592 shares traded. Over the past week, the price has changed by -1.26%, over one month by -2.96%, over three months by +3.46% and over the past year by +52.14%.

Current recommended Stop Loss: 381.10 (which is 3.2% or 1.2 ATR below the current price).

Is OIH a buy, sell or hold?

Oil has no consensus analysts rating.