Atco Stock Price Prediction
| ACO-X Stock | CAD 48.81 0.02 0.04% |
Oversold Vs Overbought
55
Oversold | Overbought |
Quarterly Earnings Growth (0.34) | EPS Estimate Next Quarter 1.2194 | EPS Estimate Current Year 4.2048 | EPS Estimate Next Year 4.232 | Wall Street Target Price 51.4167 |
Using ATCO hype-based prediction, you can estimate the value of ATCO from the perspective of ATCO 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 ATCO to buy its stock at a price that has no basis in reality. In that case, they are not buying ATCO 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.
ATCO after-hype prediction price | CAD 48.75 |
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.
ATCO |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATCO'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.
ATCO After-Hype Price Prediction Density Analysis
As far as predicting the price of ATCO 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 ATCO 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 ATCO, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ATCO Estimiated After-Hype Price Volatility
In the context of predicting ATCO's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ATCO's historical news coverage. ATCO's after-hype downside and upside margins for the prediction period are 47.83 and 49.67, respectively. We have considered ATCO'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
ATCO is very steady at this time. Analysis and calculation of next after-hype price of ATCO is based on 3 months time horizon.
ATCO Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ATCO is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ATCO 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 ATCO, 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 |
0.13 | 0.92 | 0.06 | 0.00 | 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 | ||
48.81 | 48.75 | 0.12 |
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ATCO Hype Timeline
ATCO is presently traded for 48.81on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of 0.0. ATCO is anticipated to decline in value after the next headline, with the price expected to drop to 48.75. The average volatility of media hype impact on the company price is about 195.74%. The price decline on the next news is expected to be -0.12%, whereas the daily expected return is presently at 0.13%. The volatility of related hype on ATCO is about 11500.0%, with the expected price after the next announcement by competition of 48.81. About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. ATCO last dividend was issued on the 5th of December 2024. The entity had 2:1 split on the 17th of June 2013. Assuming the 90 days trading horizon the next anticipated press release will be very soon. Check out ATCO Basic Forecasting Models to cross-verify your projections.ATCO Related Hype Analysis
Having access to credible news sources related to ATCO's direct competition is more important than ever and may enhance your ability to predict ATCO's future price movements. Getting to know how ATCO'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 ATCO may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CWL | Caldwell Partners International | (0.04) | 2 per month | 2.42 | (0.01) | 6.60 | (4.55) | 14.71 | |
| CHW | Chesswood Group Limited | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FINC | Forstrong Global Income | (0.09) | 1 per month | 0.00 | (0.39) | 0.37 | 0.00 | 2.23 | |
| ZUAG-U | BMO Aggregate Bond | 0.00 | 0 per month | 0.00 | (0.45) | 0.46 | (0.46) | 2.35 | |
| XHB | iShares Canadian HYBrid | 0.01 | 3 per month | 0.05 | (0.38) | 0.51 | (0.31) | 1.07 | |
| EDGF | Brompton European Dividend | 0.00 | 1 per month | 1.13 | (0.08) | 2.20 | (1.86) | 6.42 | |
| SOLR | Solar Alliance Energy | (0.01) | 1 per month | 0.00 | (0.01) | 25.00 | (20.00) | 50.00 | |
| 0P0000OXA6 | PHN Multi Style All Cap | 0.00 | 0 per month | 0.45 | 0.04 | 1.15 | (1.18) | 4.34 | |
| ALA-PA | Altagas Cum Red | 0.00 | 0 per month | 0.65 | (0.12) | 1.15 | (1.45) | 3.73 | |
| ECO | EcoSynthetix | 0.05 | 2 per month | 1.90 | (0.05) | 3.84 | (3.00) | 11.63 |
ATCO Additional Predictive Modules
Most predictive techniques to examine ATCO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ATCO using various technical indicators. When you analyze ATCO 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 ATCO Predictive Indicators
The successful prediction of ATCO 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 ATCO, 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 ATCO based on analysis of ATCO hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ATCO's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ATCO's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0421 | 0.0437 | 0.0491 | 0.0253 | Price To Sales Ratio | 1.14 | 0.97 | 0.92 | 0.63 |
Story Coverage note for ATCO
The number of cover stories for ATCO depends on current market conditions and ATCO's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ATCO 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 ATCO'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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ATCO Short Properties
ATCO's future price predictability will typically decrease when ATCO's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ATCO often depends not only on the future outlook of the potential ATCO'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. ATCO's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 113.4 M | |
| Cash And Short Term Investments | 576 M |
Additional Tools for ATCO Stock Analysis
When running ATCO's price analysis, check to measure ATCO'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 ATCO is operating at the current time. Most of ATCO's value examination focuses on studying past and present price action to predict the probability of ATCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATCO's price. Additionally, you may evaluate how the addition of ATCO to your portfolios can decrease your overall portfolio volatility.