American Coastal Insurance Stock Price Prediction
| ACIC Stock | USD 12.79 0.09 0.70% |
Momentum 41
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.15 | EPS Estimate Current Year 1.6 | EPS Estimate Next Year 1.5 | Wall Street Target Price 16 | EPS Estimate Current Quarter 0.35 |
Using American Coastal hype-based prediction, you can estimate the value of American Coastal Insurance from the perspective of American Coastal response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards American Coastal using American Coastal's stock options and short interest. It helps to benchmark the overall future attitude of investors towards American using crowd psychology based on the activity and movement of American Coastal's stock price.
American Coastal Implied Volatility | 0.69 |
American Coastal's implied volatility exposes the market's sentiment of American Coastal Insurance stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if American Coastal'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 American Coastal stock will not fluctuate a lot when American Coastal's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in American Coastal to buy its stock at a price that has no basis in reality. In that case, they are not buying American 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.
American Coastal after-hype prediction price | USD 12.88 |
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.
Prediction based on Rule 16 of the current American contract
Based on the Rule 16, the options market is currently suggesting that American Coastal Insurance will have an average daily up or down price movement of about 0.0431% per day over the life of the 2025-05-16 option contract. With American Coastal trading at USD 12.79, that is roughly USD 0.005516 . If you think that the market is fully incorporating American Coastal's daily price movement you should consider acquiring American Coastal Insurance options at the current volatility level of 0.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
American |
American Coastal After-Hype Price Prediction Density Analysis
As far as predicting the price of American Coastal 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 American Coastal 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 American Coastal, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
American Coastal Estimiated After-Hype Price Volatility
In the context of predicting American Coastal's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on American Coastal's historical news coverage. American Coastal's after-hype downside and upside margins for the prediction period are 10.63 and 15.13, respectively. We have considered American Coastal'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
American Coastal is not too volatile at this time. Analysis and calculation of next after-hype price of American Coastal Ins is based on 3 months time horizon.
American Coastal Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as American Coastal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Coastal 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 American Coastal, 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 |
0.03 | 2.23 | 0.01 | 0.01 | 7 Events / Month | 2 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.79 | 12.88 | 0.00 |
|
American Coastal Hype Timeline
American Coastal Ins is presently traded for 12.79. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.01. American is forecasted 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 forecasted to be very small, whereas the daily expected return is presently at -0.03%. %. The volatility of related hype on American Coastal is about 852.23%, with the expected price after the next announcement by competition of 12.80. About 50.0% of the company shares are held by company insiders. The book value of American Coastal was presently reported as 7.42. The company last dividend was issued on the 2nd of January 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out American Coastal Basic Forecasting Models to cross-verify your projections.American Coastal Related Hype Analysis
Having access to credible news sources related to American Coastal's direct competition is more important than ever and may enhance your ability to predict American Coastal's future price movements. Getting to know how American Coastal'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 American Coastal may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ZZHGY | ZhongAn Online P | 0.00 | 0 per month | 0.00 | (0.13) | 0.00 | 0.00 | 31.89 | |
| MMDDF | Mirriad Advertising plc | 0.00 | 0 per month | 0.00 | (0.13) | 0.00 | 0.00 | 21.88 | |
| MOD | Modine Manufacturing | 1.23 | 10 per month | 0.00 | (0.1) | 5.40 | (7.59) | 33.97 | |
| GNTX | Gentex | 0.70 | 8 per month | 0.00 | (0.19) | 2.19 | (2.11) | 11.26 | |
| TSQ | Townsquare Media | (0.36) | 10 per month | 0.00 | (0.09) | 4.42 | (3.12) | 9.99 | |
| MOSTQ | MobileSmith | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
American Coastal Additional Predictive Modules
Most predictive techniques to examine American price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for American using various technical indicators. When you analyze American 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 American Coastal Predictive Indicators
The successful prediction of American Coastal 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 American Coastal Insurance, 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 American Coastal based on analysis of American Coastal hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to American Coastal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to American Coastal's related companies. | 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0567 | 0.0652 | 0.0727 | Price To Sales Ratio | 0.1 | 1.7 | 1.61 |
Story Coverage note for American Coastal
The number of cover stories for American Coastal depends on current market conditions and American Coastal's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that American Coastal 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 American Coastal's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
American Coastal Short Properties
American Coastal's future price predictability will typically decrease when American Coastal's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of American Coastal Insurance often depends not only on the future outlook of the potential American Coastal'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. American Coastal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.4 M | |
| Cash And Short Term Investments | 153.8 M |
Complementary Tools for American Stock analysis
When running American Coastal's price analysis, check to measure American Coastal'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 American Coastal is operating at the current time. Most of American Coastal's value examination focuses on studying past and present price action to predict the probability of American Coastal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Coastal's price. Additionally, you may evaluate how the addition of American Coastal to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |