Chicago Atlantic Bdc, Stock Analysis
| LIEN Stock | 12.23 0.42 3.32% |
Chicago Atlantic BDC, is overvalued with Real Value of 10.07 and Hype Value of 12.37. The main objective of Chicago Atlantic stock analysis is to determine its intrinsic value, which is an estimate of what Chicago Atlantic BDC, is worth, separate from its market price. There are two main types of Chicago Atlantic's stock analysis: fundamental analysis and technical analysis.
The Chicago Atlantic stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Chicago Atlantic is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Chicago Stock trading window is adjusted to America/New York timezone.
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Chicago Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Chicago Atlantic BDC, contact the company at 212 905 4920.Chicago Atlantic Quarterly Total Revenue |
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Chicago Atlantic BDC, Investment Alerts
| Chicago Atlantic BDC, was previously known as Silver Spike Investment and was traded on NASDAQ Exchange under the symbol SSIC. | |
| Chicago Atlantic has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Chicago Atlantic BDC, Inc. Declares 0.34 Cash Dividend for Fourth Quarter 2024 |
Technical Drivers
As of the 21st of December, Chicago Atlantic shows the Risk Adjusted Performance of 0.0805, downside deviation of 1.27, and Mean Deviation of 1.0. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chicago Atlantic, as well as the relationship between them.Chicago Atlantic BDC, Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chicago Atlantic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chicago Atlantic BDC,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chicago Atlantic BDC, Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chicago Atlantic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chicago Atlantic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chicago Atlantic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chicago Atlantic Loan Portfolio, Llc over two months ago Disposition of 1510593 shares by Chicago Atlantic Loan Portfolio, Llc of Chicago Atlantic subject to Rule 16b-3 |
Chicago Atlantic Predictive Daily Indicators
Chicago Atlantic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chicago Atlantic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Chicago Atlantic Forecast Models
Chicago Atlantic's time-series forecasting models are one of many Chicago Atlantic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chicago Atlantic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Chicago Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chicago Atlantic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chicago shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chicago Atlantic. By using and applying Chicago Stock analysis, traders can create a robust methodology for identifying Chicago entry and exit points for their positions.
Chicago Atlantic is entity of United States. It is traded as Stock on NASDAQ exchange.
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Is Asset Management 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 Chicago Atlantic. If investors know Chicago 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 Chicago Atlantic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chicago Atlantic BDC, is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic'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 Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic'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 Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic'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.