Arcadium Lithium Plc Stock Price Prediction
| ALTM Stock | USD 5.25 0.02 0.38% |
Oversold Vs Overbought
73
Oversold | Overbought |
Quarterly Earnings Growth (0.94) | EPS Estimate Next Quarter 0.03 | EPS Estimate Current Year 0.1677 | EPS Estimate Next Year 0.1974 | Wall Street Target Price 6.0398 |
Using Arcadium Lithium hype-based prediction, you can estimate the value of Arcadium Lithium plc from the perspective of Arcadium Lithium response to recently generated media hype and the effects of current headlines on its competitors.
Arcadium Lithium plc Hype to Price Pattern
Investor biases related to Arcadium Lithium's public news can be used to forecast risks associated with an investment in Arcadium. The trend in average sentiment can be used to explain how an investor holding Arcadium can time the market purely based on public headlines and social activities around Arcadium Lithium plc. 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 Arcadium Lithium's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Arcadium Lithium.
The fear of missing out, i.e., FOMO, can cause potential investors in Arcadium Lithium to buy its stock at a price that has no basis in reality. In that case, they are not buying Arcadium 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.
Arcadium Lithium after-hype prediction price | USD 5.19 |
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.
Arcadium |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arcadium Lithium'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.
Arcadium Lithium After-Hype Price Prediction Density Analysis
As far as predicting the price of Arcadium Lithium 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 Arcadium Lithium 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 Arcadium Lithium, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Arcadium Lithium Estimiated After-Hype Price Volatility
In the context of predicting Arcadium Lithium's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Arcadium Lithium's historical news coverage. Arcadium Lithium's after-hype downside and upside margins for the prediction period are 0.26 and 11.69, respectively. We have considered Arcadium Lithium'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
Arcadium Lithium is unstable at this time. Analysis and calculation of next after-hype price of Arcadium Lithium plc is based on 3 months time horizon.
Arcadium Lithium Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Arcadium Lithium is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arcadium Lithium 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 Arcadium Lithium, 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 |
1.39 | 6.50 | 0.06 | 0.37 | 11 Events / Month | 4 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.25 | 5.19 | 1.14 |
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Arcadium Lithium Hype Timeline
Arcadium Lithium plc is presently traded for 5.25. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of 0.37. Arcadium is anticipated to decline in value after the next headline, with the price expected to drop to 5.19. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.14%, whereas the daily expected return is presently at 1.39%. The volatility of related hype on Arcadium Lithium is about 2464.45%, with the expected price after the next announcement by competition of 5.62. About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arcadium Lithium plc has Price/Earnings To Growth (PEG) ratio of 0.81. The entity last dividend was issued on the 29th of November 2021. The firm had 2406:1000 split on the 4th of January 2024. Given the investment horizon of 90 days the next anticipated press release will be in about 11 days. Check out Arcadium Lithium Basic Forecasting Models to cross-verify your projections.Arcadium Lithium Related Hype Analysis
Having access to credible news sources related to Arcadium Lithium's direct competition is more important than ever and may enhance your ability to predict Arcadium Lithium's future price movements. Getting to know how Arcadium Lithium'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 Arcadium Lithium may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EGO | Eldorado Gold Corp | 0.45 | 9 per month | 0.00 | (0.09) | 3.39 | (5.22) | 12.12 | |
| ACGAF | ACG Metals Limited | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| KALU | Kaiser Aluminum | 1.16 | 8 per month | 2.00 | 0.03 | 2.71 | (3.24) | 14.56 | |
| AEM | Agnico Eagle Mines | 1.25 | 11 per month | 1.83 | (0.02) | 3.08 | (3.02) | 11.66 | |
| SUM | Summit Materials | 0.04 | 11 per month | 1.66 | 0.13 | 4.18 | (2.49) | 9.88 | |
| CVWFF | CVW CleanTech | 0.00 | 0 per month | 0.00 | (0.08) | 1.64 | (4.48) | 28.54 | |
| ZEUS | Olympic Steel | (0.71) | 7 per month | 2.56 | (0) | 4.04 | (4.04) | 14.90 | |
| SIM | Grupo Simec SAB | (0.08) | 5 per month | 0.00 | (0.08) | 4.40 | (5.26) | 16.16 |
Arcadium Lithium Additional Predictive Modules
Most predictive techniques to examine Arcadium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Arcadium using various technical indicators. When you analyze Arcadium 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 Arcadium Lithium Predictive Indicators
The successful prediction of Arcadium Lithium 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 Arcadium Lithium plc, 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 Arcadium Lithium based on analysis of Arcadium Lithium hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Arcadium Lithium's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arcadium Lithium's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.19 | 0.17 | Price To Sales Ratio | 4.25 | 6.44 |
Story Coverage note for Arcadium Lithium
The number of cover stories for Arcadium Lithium depends on current market conditions and Arcadium Lithium's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Arcadium Lithium 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 Arcadium Lithium'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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Arcadium Lithium Short Properties
Arcadium Lithium's future price predictability will typically decrease when Arcadium Lithium's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Arcadium Lithium plc often depends not only on the future outlook of the potential Arcadium Lithium'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. Arcadium Lithium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 503.3 M | |
| Cash And Short Term Investments | 237.6 M |
Check out Arcadium Lithium Basic Forecasting Models to cross-verify your projections. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcadium Lithium. If investors know Arcadium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcadium Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 0.18 | Revenue Per Share 0.991 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0157 |
The market value of Arcadium Lithium plc is measured differently than its book value, which is the value of Arcadium that is recorded on the company's balance sheet. Investors also form their own opinion of Arcadium Lithium's value that differs from its market value or its book value, called intrinsic value, which is Arcadium Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcadium Lithium's market value can be influenced by many factors that don't directly affect Arcadium Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcadium Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcadium Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcadium Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.