Atalaya Mining (UK) Price Prediction
| ATYM Stock | 369.00 5.00 1.37% |
Oversold Vs Overbought
47
Oversold | Overbought |
Quarterly Earnings Growth 20.25 | EPS Estimate Next Quarter 0.1 | EPS Estimate Current Year 0.178 | EPS Estimate Next Year 0.5071 | Wall Street Target Price 496.667 |
Using Atalaya Mining hype-based prediction, you can estimate the value of Atalaya Mining from the perspective of Atalaya Mining 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 Atalaya Mining to buy its stock at a price that has no basis in reality. In that case, they are not buying Atalaya 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.
Atalaya Mining after-hype prediction price | GBX 368.85 |
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.
Atalaya |
Atalaya Mining After-Hype Price Prediction Density Analysis
As far as predicting the price of Atalaya Mining 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 Atalaya Mining 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 Atalaya Mining, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Atalaya Mining Estimiated After-Hype Price Volatility
In the context of predicting Atalaya Mining's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Atalaya Mining's historical news coverage. Atalaya Mining's after-hype downside and upside margins for the prediction period are 366.70 and 371.00, respectively. We have considered Atalaya Mining'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
Atalaya Mining is very steady at this time. Analysis and calculation of next after-hype price of Atalaya Mining is based on 3 months time horizon.
Atalaya Mining Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Atalaya Mining is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atalaya Mining 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 Atalaya Mining, 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 |
0.05 | 2.15 | 0.15 | 0.05 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
369.00 | 368.85 | 0.04 |
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Atalaya Mining Hype Timeline
Atalaya Mining is presently traded for 369.00on London Exchange of UK. The entity has historical hype elasticity of -0.15, and average elasticity to hype of competition of -0.05. Atalaya is projected to decline in value after the next headline, with the price expected to drop to 368.85. The average volatility of media hype impact on the company price is about 71.67%. The price decline on the next news is expected to be -0.04%, whereas the daily expected return is presently at 0.05%. The volatility of related hype on Atalaya Mining is about 224.63%, with the expected price after the next announcement by competition of 368.95. About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atalaya Mining last dividend was issued on the 22nd of August 2024. The entity had 1:30 split on the 21st of October 2015. Assuming the 90 days trading horizon the next projected press release will be in a few days. Check out Atalaya Mining Basic Forecasting Models to cross-verify your projections.Atalaya Mining Related Hype Analysis
Having access to credible news sources related to Atalaya Mining's direct competition is more important than ever and may enhance your ability to predict Atalaya Mining's future price movements. Getting to know how Atalaya Mining'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 Atalaya Mining may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LTI | Lindsell Train Investment | (3.29) | 2 per month | 0.00 | (0.10) | 2.35 | (2.87) | 9.26 | |
| EEE | Empire Metals Limited | 0.05 | 4 per month | 2.34 | (0.03) | 6.40 | (4.32) | 14.89 | |
| WPM | Wheaton Precious Metals | (4.98) | 3 per month | 2.08 | (0) | 4.33 | (4.08) | 10.04 | |
| 0UYN | GoldMining | (0.02) | 1 per month | 2.72 | (0.01) | 5.04 | (4.65) | 12.22 | |
| 0HPW | Broadridge Financial Solutions | 1.34 | 4 per month | 0.70 | 0.07 | 1.68 | (1.50) | 5.21 | |
| 0RES | Scandinavian Tobacco Group | 0.20 | 1 per month | 0.00 | (0.18) | 1.29 | (1.52) | 10.13 | |
| 0QLX | METALL ZUG AG | 0.00 | 1 per month | 0.00 | (0.21) | 1.25 | (1.28) | 5.10 |
Atalaya Mining Additional Predictive Modules
Most predictive techniques to examine Atalaya price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atalaya using various technical indicators. When you analyze Atalaya 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Atalaya Mining Predictive Indicators
The successful prediction of Atalaya Mining 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 Atalaya Mining, 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 Atalaya Mining based on analysis of Atalaya Mining hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Atalaya Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Atalaya Mining's related companies.
Story Coverage note for Atalaya Mining
The number of cover stories for Atalaya Mining depends on current market conditions and Atalaya Mining's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Atalaya Mining 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 Atalaya Mining'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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Atalaya Mining Short Properties
Atalaya Mining's future price predictability will typically decrease when Atalaya Mining's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Atalaya Mining often depends not only on the future outlook of the potential Atalaya Mining'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. Atalaya Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 144.2 M | |
| Cash And Short Term Investments | 121 M |
Additional Tools for Atalaya Stock Analysis
When running Atalaya Mining's price analysis, check to measure Atalaya Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atalaya Mining is operating at the current time. Most of Atalaya Mining's value examination focuses on studying past and present price action to predict the probability of Atalaya Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atalaya Mining's price. Additionally, you may evaluate how the addition of Atalaya Mining to your portfolios can decrease your overall portfolio volatility.