Atlanticus Holdings Stock Forward View - Price Action Indicator
| ATLC Stock | USD 52.83 0.96 1.85% |
Atlanticus Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Atlanticus Holdings stock prices and determine the direction of Atlanticus Holdings's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Atlanticus Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of Atlanticus Holdings' share price is below 20 . This suggests that the stock is significantly oversold. 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 0
Sell Peaked
Oversold | Overbought |
Using Atlanticus Holdings hype-based prediction, you can estimate the value of Atlanticus Holdings from the perspective of Atlanticus Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Atlanticus Holdings after-hype prediction price | USD 51.87 |
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.
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Atlanticus Holdings Additional Predictive Modules
Most predictive techniques to examine Atlanticus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atlanticus using various technical indicators. When you analyze Atlanticus 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 | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (3.06) | 0.48 |
| Check Atlanticus Holdings Volatility | Backtest Atlanticus Holdings | Information Ratio |
Atlanticus Holdings Trading Date Momentum
| On February 17 2026 Atlanticus Holdings was traded for 52.83 at the closing time. The top price for the day was 53.80 and the lowest listed price was 51.85 . The trading volume for the day was 53.9 K. The trading history from February 17, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Atlanticus Holdings to competition |
Other Forecasting Options for Atlanticus Holdings
For every potential investor in Atlanticus, whether a beginner or expert, Atlanticus Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Atlanticus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Atlanticus. Basic forecasting techniques help filter out the noise by identifying Atlanticus Holdings' price trends.Atlanticus Holdings 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 Atlanticus Holdings stock to make a market-neutral strategy. Peer analysis of Atlanticus Holdings could also be used in its relative valuation, which is a method of valuing Atlanticus Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Atlanticus Holdings Market Strength Events
Market strength indicators help investors to evaluate how Atlanticus Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlanticus Holdings shares will generate the highest return on investment. By undertsting and applying Atlanticus Holdings stock market strength indicators, traders can identify Atlanticus Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 1951.92 | |||
| Daily Balance Of Power | 0.4923 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 52.83 | |||
| Day Typical Price | 52.83 | |||
| Price Action Indicator | 0.48 | |||
| Period Momentum Indicator | 0.96 |
Atlanticus Holdings Risk Indicators
The analysis of Atlanticus Holdings' 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 Atlanticus Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atlanticus 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 | 2.35 | |||
| Semi Deviation | 3.41 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.43 | |||
| Downside Variance | 13.0 | |||
| Semi Variance | 11.63 | |||
| Expected Short fall | (2.27) |
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 Atlanticus Holdings
The number of cover stories for Atlanticus Holdings depends on current market conditions and Atlanticus Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Atlanticus Holdings 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 Atlanticus Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Atlanticus Holdings Short Properties
Atlanticus Holdings' future price predictability will typically decrease when Atlanticus Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Atlanticus Holdings often depends not only on the future outlook of the potential Atlanticus Holdings' 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. Atlanticus Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.8 M | |
| Cash And Short Term Investments | 375.4 M |
Check out Historical Fundamental Analysis of Atlanticus Holdings to cross-verify your projections. For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Consumer Finance sector continue expanding? Could Atlanticus diversify its offerings? Factors like these will boost the valuation of Atlanticus Holdings. If investors know Atlanticus will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atlanticus Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Atlanticus Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atlanticus Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Atlanticus Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.