Altice Usa Stock Price Prediction
| ATUS Stock | USD 2.52 0.13 5.44% |
Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.82) | EPS Estimate Next Quarter (0.04) | EPS Estimate Current Year (0.17) | EPS Estimate Next Year (0.03) | Wall Street Target Price 2.8118 |
Using Altice USA hype-based prediction, you can estimate the value of Altice USA from the perspective of Altice USA response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Altice USA using Altice USA's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Altice using crowd psychology based on the activity and movement of Altice USA's stock price.
Altice USA Short Interest
An investor who is long Altice USA may also wish to track short interest. As short interest increases, investors should be becoming more worried about Altice USA and may potentially protect profits, hedge Altice USA with its derivative instruments, or be ready for some potential downside.
200 Day MA 2.3462 | Short Percent 0.1357 | Short Ratio 7 | Shares Short Prior Month 21.9 M | 50 Day MA 2.7002 |
Altice USA Hype to Price Pattern
Investor biases related to Altice USA's public news can be used to forecast risks associated with an investment in Altice. The trend in average sentiment can be used to explain how an investor holding Altice can time the market purely based on public headlines and social activities around Altice USA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Altice USA's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Altice USA.
Altice USA Implied Volatility | 1.02 |
Altice USA's implied volatility exposes the market's sentiment of Altice USA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Altice USA's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Altice USA stock will not fluctuate a lot when Altice USA's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Altice USA to buy its stock at a price that has no basis in reality. In that case, they are not buying Altice 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.
Altice USA after-hype prediction price | USD 2.52 |
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.
Altice |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altice USA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Altice USA After-Hype Price Prediction Density Analysis
As far as predicting the price of Altice USA 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 Altice USA 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 Altice USA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Altice USA Estimiated After-Hype Price Volatility
In the context of predicting Altice USA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Altice USA's historical news coverage. Altice USA's after-hype downside and upside margins for the prediction period are 0.13 and 5.89, respectively. We have considered Altice USA'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
Altice USA is risky at this time. Analysis and calculation of next after-hype price of Altice USA is based on 3 months time horizon.
Altice USA Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Altice USA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Altice USA 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 Altice USA, 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 |
0.01 | 3.37 | 0.00 | 0.02 | 9 Events / Month | 10 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.52 | 2.52 | 0.00 |
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Altice USA Hype Timeline
Altice USA is presently traded for 2.52. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Altice is anticipated 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 anticipated to be very small, whereas the daily expected return is presently at -0.01%. %. The volatility of related hype on Altice USA is about 161.24%, with the expected price after the next announcement by competition of 2.50. About 57.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.17. Altice USA recorded a loss per share of 0.22. The entity last dividend was issued on the 7th of June 2018. Given the investment horizon of 90 days the next anticipated press release will be in about 9 days. Check out Altice USA Basic Forecasting Models to cross-verify your projections.Altice USA Related Hype Analysis
Having access to credible news sources related to Altice USA's direct competition is more important than ever and may enhance your ability to predict Altice USA's future price movements. Getting to know how Altice USA'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 Altice USA may potentially react to the hype associated with one of its peers.
Altice USA Additional Predictive Modules
Most predictive techniques to examine Altice price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Altice using various technical indicators. When you analyze Altice 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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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Altice USA Predictive Indicators
The successful prediction of Altice USA 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 Altice USA, 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 Altice USA based on analysis of Altice USA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Altice USA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Altice USA's related companies. | 2022 | 2023 | 2024 (projected) | Interest Coverage | 1.35 | 1.04 | 0.93 | POCF Ratio | 0.88 | 0.81 | 0.93 |
Story Coverage note for Altice USA
The number of cover stories for Altice USA depends on current market conditions and Altice USA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Altice USA 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 Altice USA'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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Altice USA Short Properties
Altice USA's future price predictability will typically decrease when Altice USA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Altice USA often depends not only on the future outlook of the potential Altice USA'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. Altice USA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 455 M | |
| Cash And Short Term Investments | 302.1 M |
Additional Tools for Altice Stock Analysis
When running Altice USA's price analysis, check to measure Altice USA'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 Altice USA is operating at the current time. Most of Altice USA's value examination focuses on studying past and present price action to predict the probability of Altice USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altice USA's price. Additionally, you may evaluate how the addition of Altice USA to your portfolios can decrease your overall portfolio volatility.