Atour Lifestyle Stock Forecast - Naive Prediction
| ATAT Stock | 42.26 2.13 5.31% |
The Naive Prediction forecasted value of Atour Lifestyle Holdings on the next trading day is expected to be 39.09 with a mean absolute deviation of 1.07 and the sum of the absolute errors of 65.19. Atour Stock Forecast is based on your current time horizon.
At this time The relative strength index (RSI) of Atour Lifestyle's share price is above 80 . This suggests that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 86
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.228 | EPS Estimate Next Quarter 3.0125 | EPS Estimate Current Year 11.9412 | EPS Estimate Next Year 14.9492 | Wall Street Target Price 47.7048 |
Using Atour Lifestyle hype-based prediction, you can estimate the value of Atour Lifestyle Holdings from the perspective of Atour Lifestyle response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Atour Lifestyle using Atour Lifestyle's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Atour using crowd psychology based on the activity and movement of Atour Lifestyle's stock price.
Atour Lifestyle Short Interest
An investor who is long Atour Lifestyle may also wish to track short interest. As short interest increases, investors should be becoming more worried about Atour Lifestyle and may potentially protect profits, hedge Atour Lifestyle with its derivative instruments, or be ready for some potential downside.
200 Day MA 34.5648 | Short Percent 0.0444 | Short Ratio 2.79 | Shares Short Prior Month 3.6 M | 50 Day MA 40.0529 |
Atour Lifestyle Holdings Hype to Price Pattern
Investor biases related to Atour Lifestyle's public news can be used to forecast risks associated with an investment in Atour. The trend in average sentiment can be used to explain how an investor holding Atour can time the market purely based on public headlines and social activities around Atour Lifestyle Holdings. 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 Atour Lifestyle's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Atour Lifestyle.
Atour Lifestyle Implied Volatility | 0.91 |
Atour Lifestyle's implied volatility exposes the market's sentiment of Atour Lifestyle Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Atour Lifestyle'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 Atour Lifestyle stock will not fluctuate a lot when Atour Lifestyle's options are near their expiration.
The Naive Prediction forecasted value of Atour Lifestyle Holdings on the next trading day is expected to be 39.09 with a mean absolute deviation of 1.07 and the sum of the absolute errors of 65.19. Atour Lifestyle after-hype prediction price | USD 40.23 |
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.
Check out Historical Fundamental Analysis of Atour Lifestyle to cross-verify your projections. Open Interest Against 2026-02-20 Atour Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Atour Lifestyle's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Atour Lifestyle's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Atour Lifestyle stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Atour Lifestyle's open interest, investors have to compare it to Atour Lifestyle's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Atour Lifestyle is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Atour. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Atour Lifestyle Additional Predictive Modules
Most predictive techniques to examine Atour price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atour using various technical indicators. When you analyze Atour 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 |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Atour Lifestyle's financial statements to predict how it will affect future prices.
Cash | First Reported 2020-03-31 | Previous Quarter 2.7 B | Current Value 2.7 B | Quarterly Volatility 1.3 B |
Atour Lifestyle Naive Prediction Price Forecast For the 7th of January
Given 90 days horizon, the Naive Prediction forecasted value of Atour Lifestyle Holdings on the next trading day is expected to be 39.09 with a mean absolute deviation of 1.07, mean absolute percentage error of 1.85, and the sum of the absolute errors of 65.19.Please note that although there have been many attempts to predict Atour Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Atour Lifestyle's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Atour Lifestyle Stock Forecast Pattern
| Backtest Atour Lifestyle | Atour Lifestyle Price Prediction | Buy or Sell Advice |
Atour Lifestyle Forecasted Value
In the context of forecasting Atour Lifestyle's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Atour Lifestyle's downside and upside margins for the forecasting period are 36.71 and 41.47, respectively. We have considered Atour Lifestyle's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Atour Lifestyle stock data series using in forecasting. Note that when a statistical model is used to represent Atour Lifestyle stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.7268 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.0687 |
| MAPE | Mean absolute percentage error | 0.0273 |
| SAE | Sum of the absolute errors | 65.188 |
Predictive Modules for Atour Lifestyle
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atour Lifestyle Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Other Forecasting Options for Atour Lifestyle
For every potential investor in Atour, whether a beginner or expert, Atour Lifestyle's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Atour Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Atour. Basic forecasting techniques help filter out the noise by identifying Atour Lifestyle's price trends.Atour Lifestyle Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Atour Lifestyle stock to make a market-neutral strategy. Peer analysis of Atour Lifestyle could also be used in its relative valuation, which is a method of valuing Atour Lifestyle by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Atour Lifestyle Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Atour Lifestyle's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Atour Lifestyle's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Atour Lifestyle Market Strength Events
Market strength indicators help investors to evaluate how Atour Lifestyle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atour Lifestyle shares will generate the highest return on investment. By undertsting and applying Atour Lifestyle stock market strength indicators, traders can identify Atour Lifestyle Holdings entry and exit signals to maximize returns.
Atour Lifestyle Risk Indicators
The analysis of Atour Lifestyle's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Atour Lifestyle's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atour stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.11 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.33 | |||
| Downside Variance | 5.12 | |||
| Semi Variance | 4.44 | |||
| Expected Short fall | (1.81) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for Atour Stock Analysis
When running Atour Lifestyle's price analysis, check to measure Atour Lifestyle'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 Atour Lifestyle is operating at the current time. Most of Atour Lifestyle's value examination focuses on studying past and present price action to predict the probability of Atour Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atour Lifestyle's price. Additionally, you may evaluate how the addition of Atour Lifestyle to your portfolios can decrease your overall portfolio volatility.