Atlas Corp Stock Price Prediction
| ATCOL Stock | USD 25.08 0.04 0.16% |
Oversold Vs Overbought
49
Oversold | Overbought |
Quarterly Earnings Growth 1.408 | Quarterly Revenue Growth 0.297 |
Using Atlas Corp hype-based prediction, you can estimate the value of Atlas Corp from the perspective of Atlas Corp response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Atlas Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Atlas because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Atlas Corp after-hype prediction price | USD 25.08 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Atlas |
Atlas Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of Atlas Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Atlas Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Atlas Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Atlas Corp Estimiated After-Hype Price Volatility
In the context of predicting Atlas Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Atlas Corp's historical news coverage. Atlas Corp's after-hype downside and upside margins for the prediction period are 24.72 and 25.44, respectively. We have considered Atlas Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Atlas Corp is very steady at this time. Analysis and calculation of next after-hype price of Atlas Corp is based on 3 months time horizon.
Atlas Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Atlas Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atlas Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Atlas Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.02 | 0.36 | 0.00 | 0.01 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
25.08 | 25.08 | 0.00 |
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Atlas Corp Hype Timeline
Atlas Corp is presently traded for 25.08. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Atlas is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at 0.02%. %. The volatility of related hype on Atlas Corp is about 109.92%, with the expected price after the next announcement by competition of 25.09. The company last dividend was issued on the 30th of October 2024. Assuming the 90 days horizon the next estimated press release will be very soon. Check out Atlas Corp Basic Forecasting Models to cross-verify your projections.Atlas Corp Related Hype Analysis
Having access to credible news sources related to Atlas Corp's direct competition is more important than ever and may enhance your ability to predict Atlas Corp's future price movements. Getting to know how Atlas Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Atlas Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HROWL | Harrow Health 8625 | 0.01 | 2 per month | 0.17 | (0.34) | 0.48 | (0.40) | 1.60 | |
| BWSN | Babcock Wilcox Enterprises, | 0.1 | 1 per month | 0.70 | 0.04 | 1.37 | (1.41) | 4.68 | |
| RILYT | B Riley Financial | 1.11 | 3 per month | 4.84 | (0) | 10.55 | (9.24) | 36.84 | |
| OXLCL | Oxford Lane Capital | 0.09 | 1 per month | 0.32 | (0.28) | 0.54 | (0.63) | 2.27 |
Atlas Corp Additional Predictive Modules
Most predictive techniques to examine Atlas price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atlas using various technical indicators. When you analyze Atlas charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Atlas Corp Predictive Indicators
The successful prediction of Atlas Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Atlas Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Atlas Corp based on analysis of Atlas Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Atlas Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Atlas Corp's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0506 | 0.0404 | 0.0464 | 0.0441 | Price To Sales Ratio | 2.29 | 2.63 | 3.02 | 4.31 |
Story Coverage note for Atlas Corp
The number of cover stories for Atlas Corp depends on current market conditions and Atlas Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Atlas Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Atlas Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Atlas Corp Short Properties
Atlas Corp's future price predictability will typically decrease when Atlas Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Atlas Corp often depends not only on the future outlook of the potential Atlas Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Atlas Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 290.8 M | |
| Cash And Short Term Investments | 280 M |
Check out Atlas Corp Basic Forecasting Models to cross-verify your projections. For more information on how to buy Atlas Stock please use our How to buy in Atlas Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Cargo Ground Transportation 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 Atlas Corp. If investors know Atlas 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 Atlas Corp 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 1.408 | Earnings Share 1.736 | Revenue Per Share 9.517 | Quarterly Revenue Growth 0.297 | Return On Assets 0.0431 |
The market value of Atlas Corp is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlas Corp'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 Atlas Corp's market value can be influenced by many factors that don't directly affect Atlas Corp'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 Atlas Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Corp'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.