Volume Analysis

On-Balance Volume (OBV)

A running tally of volume that adds on up days and subtracts on down days — accumulation at a glance.

On-Balance Volume is a simple, powerful idea: keep a running total that adds the period's volume when price closes up and subtracts it when price closes down. The resulting line rises when volume is flowing into up-moves and falls when it is flowing into down-moves — a cumulative gauge of buying versus selling pressure.

What it shows

OBV's absolute value does not matter; its direction and slope do. A rising OBV says volume is accumulating on the up days — buyers are committing — which tends to confirm an uptrend. A falling OBV says the opposite. Because volume often shifts before price, OBV can lead: smart accumulation can show up as a rising OBV while price is still flat.

price ↑OBV ↑ confirmsrising OBV backs the move
OBV rising alongside price confirms that volume backs the move.

Divergence

OBV's most useful signal, like the oscillators, is divergence. If price makes a new high but OBV does not, the move is not being backed by volume — a warning. If price makes a new low while OBV turns up, hidden accumulation may be underway. OBV divergence is a classic early tell of a move running on fumes.

Limits

OBV is crude by design — it counts a full day's volume as 'buying' or 'selling' based only on the close, ignoring where within the range the volume actually traded. That makes it a broad-strokes tool, best for spotting trend confirmation and divergence rather than precise signals. Tools like CVD (later in this module) refine the same idea using actual aggressive buy/sell data.

Check your understanding

  1. 1. OBV adds volume on ___ days and subtracts on ___ days.

  2. 2. What matters about OBV is its…

  3. 3. Rising OBV tends to…

  4. 4. Price new high + OBV no new high is…

  5. 5. OBV is crude because it…

Answer all 5 to check