Atlantic American Stock Price Prediction

Intrinsic Valuation Low Real High 0.06 1.29 4.86 Details

Atlantic American After-Hype Price Prediction Density Analysis

Atlantic American Estimiated After-Hype Price Volatility

Atlantic American Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.01	3.57	0.00	0.00	2 Events / Month	3 Events / Month	In a few days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
1.50	1.50	0.00	11,900   Notes

Atlantic American Hype Timeline

Atlantic American is presently traded for 1.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Atlantic is expected 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 expected to be very small, whereas the daily expected return is presently at 0.01%. %. The volatility of related hype on Atlantic American is about 3570.0%, with the expected price after the next announcement by competition of 1.50. About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlantic American recorded a loss per share of 0.36. The entity last dividend was issued on the 11th of April 2024. The firm had 5:4 split on the 4th of November 1986. Given the investment horizon of 90 days the next expected press release will be in a few days. Check out Atlantic American Basic Forecasting Models to cross-verify your projections. For information on how to trade Atlantic Stock refer to our How to Trade Atlantic Stock guide.

Atlantic American Related Hype Analysis

Atlantic American Additional Predictive Modules

Most predictive techniques to examine Atlantic price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atlantic using various technical indicators. When you analyze Atlantic 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.

The successful prediction of Atlantic American 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 Atlantic American, 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 Atlantic American based on analysis of Atlantic American hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Atlantic American depends on current market conditions and Atlantic American's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Atlantic American 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 Atlantic American's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Atlantic American's future price predictability will typically decrease when Atlantic American's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Atlantic American often depends not only on the future outlook of the potential Atlantic American'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. Atlantic American's indicators that are reflective of the short sentiment are summarized in the table below.

When running Atlantic American's price analysis, check to measure Atlantic American'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 Atlantic American is operating at the current time. Most of Atlantic American's value examination focuses on studying past and present price action to predict the probability of Atlantic American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic American's price. Additionally, you may evaluate how the addition of Atlantic American to your portfolios can decrease your overall portfolio volatility.