Atlanticus Holdings Stock Forecast - Daily Balance Of Power
| ATLCL Stock | USD 23.85 0.17 0.72% |
Atlanticus Stock Forecast is based on your current time horizon. Although Atlanticus Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Atlanticus Holdings' systematic risk associated with finding meaningful patterns of Atlanticus Holdings fundamentals over time.
Atlanticus |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.2059 | 0.1034 |
| Check Atlanticus Holdings Volatility | Backtest Atlanticus Holdings | Trend Details |
Atlanticus Holdings Trading Date Momentum
| On April 04 2024 Atlanticus Holdings was traded for 21.80 at the closing time. The highest daily price throughout the period was 22.07 and the lowest price was 21.79 . The daily volume was 9.6 K. The net trading volume on 04/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.64% . The overall trading delta to current closing price is 0.87% . |
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.
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Other Forecasting Options for Atlanticus Holdings
For every potential investor in Atlanticus, whether a beginner or expert, Atlanticus Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Atlanticus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Atlanticus. Basic forecasting techniques help filter out the noise by identifying Atlanticus Holdings' price trends.Atlanticus Holdings 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 Atlanticus Holdings stock to make a market-neutral strategy. Peer analysis of Atlanticus Holdings could also be used in its relative valuation, which is a method of valuing Atlanticus Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Atlanticus Holdings 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 Atlanticus Holdings' 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 Atlanticus Holdings' current price.| Cycle Indicators | ||
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Atlanticus Holdings Market Strength Events
Market strength indicators help investors to evaluate how Atlanticus Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlanticus Holdings shares will generate the highest return on investment. By undertsting and applying Atlanticus Holdings stock market strength indicators, traders can identify Atlanticus Holdings entry and exit signals to maximize returns.
Atlanticus Holdings Risk Indicators
The analysis of Atlanticus Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Atlanticus Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atlanticus stock prices, 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.
| Mean Deviation | 0.4977 | |||
| Semi Deviation | 0.5367 | |||
| Standard Deviation | 0.626 | |||
| Variance | 0.3919 | |||
| Downside Variance | 0.3883 | |||
| Semi Variance | 0.288 | |||
| Expected Short fall | (0.55) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Banking space 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 Atlanticus Holdings. If investors know Atlanticus 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 Atlanticus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' 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 Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' 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 Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus Holdings' 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.