Atlas Corp Stock Forecast - Naive Prediction
| ATCOLDelisted Stock | USD 25.32 0.00 0.00% |
Atlas Stock outlook is based on your current time horizon.
The value of RSI of Atlas Corp's share price is above 70 as of now. This suggests that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Atlas, making its price go up or down. Momentum 70
Buy Stretched
Oversold | Overbought |
Using Atlas Corp hype-based prediction, you can estimate the value of Atlas Corp from the perspective of Atlas Corp response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Atlas Corp on the next trading day is expected to be 25.30 with a mean absolute deviation of 0.06 and the sum of the absolute errors of 3.72. Atlas Corp after-hype prediction price | USD 25.32 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Atlas |
Atlas Corp Additional Predictive Modules
Most predictive techniques to examine Atlas price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atlas using various technical indicators. When you analyze Atlas 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 |
Atlas Corp Naive Prediction Price Forecast For the 29th of January
Given 90 days horizon, the Naive Prediction forecasted value of Atlas Corp on the next trading day is expected to be 25.30 with a mean absolute deviation of 0.06, mean absolute percentage error of 0.01, and the sum of the absolute errors of 3.72.Please note that although there have been many attempts to predict Atlas 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 Atlas Corp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Atlas Corp Stock Forecast Pattern
| Backtest Atlas Corp | Atlas Corp Price Prediction | Buy or Sell Advice |
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 Atlas Corp stock data series using in forecasting. Note that when a statistical model is used to represent Atlas Corp 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 | 113.5979 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0609 |
| MAPE | Mean absolute percentage error | 0.0025 |
| SAE | Sum of the absolute errors | 3.7158 |
Predictive Modules for Atlas Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlas Corp. 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.Atlas Corp After-Hype Price Density Analysis
As far as predicting the price of Atlas Corp 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 Atlas Corp 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 Atlas Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Atlas Corp Estimiated After-Hype Price Volatility
In the context of predicting Atlas Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Atlas Corp's historical news coverage. Atlas Corp's after-hype downside and upside margins for the prediction period are 25.32 and 25.32, respectively. We have considered Atlas Corp'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
Atlas Corp is very steady at this time. Analysis and calculation of next after-hype price of Atlas Corp is based on 3 months time horizon.
Atlas Corp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Atlas Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atlas Corp 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 Delisted 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 Atlas Corp, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 3 Events / Month | 3 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
25.32 | 25.32 | 0.00 |
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Atlas Corp Hype Timeline
Atlas Corp is presently traded for 25.32. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Atlas is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at 0.0%. %. The volatility of related hype on Atlas Corp is about 0.0%, with the expected price after the next announcement by competition of 25.32. The company last dividend was issued on the 30th of October 2025. Assuming the 90 days horizon the next estimated press release will be in about 3 days. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.Atlas Corp Related Hype Analysis
Having access to credible news sources related to Atlas Corp's direct competition is more important than ever and may enhance your ability to predict Atlas Corp's future price movements. Getting to know how Atlas Corp'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 Atlas Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FLG | Flagstar Financial | 0.04 | 35 per month | 1.40 | 0.07 | 4.62 | (2.39) | 9.48 | |
| ESGR | Enstar Group Limited | 0.55 | 3 per month | 0.07 | (0.28) | 0.37 | (0.20) | 0.85 | |
| OBDC | Blue Owl Capital | (1.99) | 19 per month | 0.00 | (0.08) | 1.93 | (1.69) | 6.93 | |
| ATH | Athene Holding | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RJF | Raymond James Financial | 1.74 | 6 per month | 1.36 | (0.03) | 2.22 | (2.20) | 5.52 | |
| AUB | Atlantic Union Bankshares | 2.34 | 6 per month | 1.16 | 0.09 | 3.79 | (2.02) | 9.06 | |
| BXS | BancorpSouth Bank | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AEL | American Equity Investment | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Atlas Corp 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 Atlas Corp stock to make a market-neutral strategy. Peer analysis of Atlas Corp could also be used in its relative valuation, which is a method of valuing Atlas Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Atlas Corp Market Strength Events
Market strength indicators help investors to evaluate how Atlas Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlas Corp shares will generate the highest return on investment. By undertsting and applying Atlas Corp stock market strength indicators, traders can identify Atlas Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 4.0E-4 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.33 | |||
| Day Typical Price | 25.32 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.01) | |||
| Relative Strength Index | 70.25 |
Atlas Corp Risk Indicators
The analysis of Atlas Corp'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 Atlas Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atlas 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 | 0.2926 | |||
| Semi Deviation | 0.4103 | |||
| Standard Deviation | 0.5356 | |||
| Variance | 0.2868 | |||
| Downside Variance | 0.4999 | |||
| Semi Variance | 0.1683 | |||
| Expected Short fall | (0.35) |
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.
Story Coverage note for Atlas Corp
The number of cover stories for Atlas Corp depends on current market conditions and Atlas Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Atlas Corp 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 Atlas Corp'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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Atlas Corp Short Properties
Atlas Corp's future price predictability will typically decrease when Atlas Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Atlas Corp often depends not only on the future outlook of the potential Atlas Corp'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. Atlas Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 204.3 M | |
| Cash And Short Term Investments | 1.4 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Atlas Stock
If you are still planning to invest in Atlas Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlas Corp's history and understand the potential risks before investing.
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