Atmus Filtration Stock Forward View

ATMU Stock   57.96  0.01  0.02%   
Atmus Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Atmus Filtration's stock price is slightly above 64. This suggests that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Atmus, making its price go up or down.

Momentum 64

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Atmus Filtration's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Atmus Filtration Technologies, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Atmus Filtration's stock price prediction:
Quarterly Earnings Growth
0.269
EPS Estimate Next Quarter
0.5942
EPS Estimate Current Year
2.6323
EPS Estimate Next Year
2.8517
Wall Street Target Price
60
Using Atmus Filtration hype-based prediction, you can estimate the value of Atmus Filtration Technologies from the perspective of Atmus Filtration response to recently generated media hype and the effects of current headlines on its competitors.

Atmus Relative Strength Index

The Naive Prediction forecasted value of Atmus Filtration Technologies on the next trading day is expected to be 57.81 with a mean absolute deviation of 0.92 and the sum of the absolute errors of 56.08.

Atmus Filtration Tec Hype to Price Pattern

Investor biases related to Atmus Filtration's public news can be used to forecast risks associated with an investment in Atmus. The trend in average sentiment can be used to explain how an investor holding Atmus can time the market purely based on public headlines and social activities around Atmus Filtration Technologies. 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 Atmus Filtration's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Atmus Filtration.
The Naive Prediction forecasted value of Atmus Filtration Technologies on the next trading day is expected to be 57.81 with a mean absolute deviation of 0.92 and the sum of the absolute errors of 56.08.

Atmus Filtration after-hype prediction price

    
  USD 57.96  
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 Atmus Filtration to cross-verify your projections.

Atmus Filtration Additional Predictive Modules

Most predictive techniques to examine Atmus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atmus using various technical indicators. When you analyze Atmus 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.
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Atmus Filtration's financial statements to predict how it will affect future prices.
 
Cash  
First Reported
2010-12-31
Previous Quarter
211.9 M
Current Value
222.5 M
Quarterly Volatility
93.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
A naive forecasting model for Atmus Filtration is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Atmus Filtration Technologies value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Atmus Filtration Naive Prediction Price Forecast For the 1st of February

Given 90 days horizon, the Naive Prediction forecasted value of Atmus Filtration Technologies on the next trading day is expected to be 57.81 with a mean absolute deviation of 0.92, mean absolute percentage error of 1.36, and the sum of the absolute errors of 56.08.
Please note that although there have been many attempts to predict Atmus 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 Atmus Filtration's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Atmus Filtration Stock Forecast Pattern

Backtest Atmus Filtration  Atmus Filtration Price Prediction  Buy or Sell Advice  

Atmus Filtration Forecasted Value

In the context of forecasting Atmus Filtration'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. Atmus Filtration's downside and upside margins for the forecasting period are 56.01 and 59.61, respectively. We have considered Atmus Filtration'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.
Market Value
57.96
57.81
Expected Value
59.61
Upside

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 Atmus Filtration stock data series using in forecasting. Note that when a statistical model is used to represent Atmus Filtration 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.
AICAkaike Information Criteria118.4154
BiasArithmetic mean of the errors None
MADMean absolute deviation0.9194
MAPEMean absolute percentage error0.0181
SAESum of the absolute errors56.083
This model is not at all useful as a medium-long range forecasting tool of Atmus Filtration Technologies. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Atmus Filtration. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Atmus Filtration

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atmus Filtration Tec. 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.
Hype
Prediction
LowEstimatedHigh
56.1657.9659.76
Details
Intrinsic
Valuation
LowRealHigh
52.1664.7966.59
Details
Bollinger
Band Projection (param)
LowMiddleHigh
51.3055.2359.17
Details
7 Analysts
Consensus
LowTargetHigh
54.6060.0066.60
Details

Atmus Filtration After-Hype Price Density Analysis

As far as predicting the price of Atmus Filtration 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 Atmus Filtration 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 Atmus Filtration, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Atmus Filtration Estimiated After-Hype Price Volatility

In the context of predicting Atmus Filtration's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Atmus Filtration's historical news coverage. Atmus Filtration's after-hype downside and upside margins for the prediction period are 56.16 and 59.76, respectively. We have considered Atmus Filtration'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
57.96
57.96
After-hype Price
59.76
Upside
Atmus Filtration is very steady at this time. Analysis and calculation of next after-hype price of Atmus Filtration Tec is based on 3 months time horizon.

Atmus Filtration Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Atmus Filtration is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atmus Filtration 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 Atmus Filtration, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.40 
1.80
  0.51 
  0.26 
9 Events / Month
7 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
57.96
57.96
0.00 
141.73  
Notes

Atmus Filtration Hype Timeline

Atmus Filtration Tec is presently traded for 57.96. The entity has historical hype elasticity of -0.51, and average elasticity to hype of competition of 0.26. Atmus is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 141.73%. The immediate return on the next news is expected to be very small, whereas the daily expected return is presently at 0.4%. %. The volatility of related hype on Atmus Filtration is about 275.23%, with the expected price after the next announcement by competition of 58.22. About 100.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 25th of November 2025. Given the investment horizon of 90 days the next expected press release will be in about 9 days.
Check out Historical Fundamental Analysis of Atmus Filtration to cross-verify your projections.

Atmus Filtration Related Hype Analysis

Having access to credible news sources related to Atmus Filtration's direct competition is more important than ever and may enhance your ability to predict Atmus Filtration's future price movements. Getting to know how Atmus Filtration'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 Atmus Filtration may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CXTCrane NXT Co 0.64 24 per month 0.00 (0.22) 2.60 (4.02) 8.12 
CAAPCorporacion America Airports(0.20)9 per month 0.61  0.27  4.77 (2.21) 19.75 
BRCBrady(0.69)9 per month 1.03  0.07  2.35 (1.89) 5.12 
HAYWHayward Holdings(0.04)11 per month 0.99  0.02  2.91 (1.90) 14.48 
MDUMDU Resources Group 0.07 12 per month 1.28  0.01  1.79 (2.27) 8.59 
MWAMueller Water Products(0.52)10 per month 1.41  0.03  2.38 (1.95) 5.42 
SNDRSchneider National 0.17 11 per month 2.65  0.08  4.96 (2.69) 10.51 
SKYWSkyWest 0.23 14 per month 0.00 (0.04) 3.96 (3.60) 11.11 
WSCWillscot Mobile Mini(0.09)10 per month 0.00 (0.05) 5.76 (5.25) 15.73 
VSECVSE Corporation 6.97 10 per month 1.86  0.1  4.86 (3.15) 12.12 

Other Forecasting Options for Atmus Filtration

For every potential investor in Atmus, whether a beginner or expert, Atmus Filtration's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Atmus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Atmus. Basic forecasting techniques help filter out the noise by identifying Atmus Filtration's price trends.

Atmus Filtration 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 Atmus Filtration stock to make a market-neutral strategy. Peer analysis of Atmus Filtration could also be used in its relative valuation, which is a method of valuing Atmus Filtration by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Atmus Filtration Market Strength Events

Market strength indicators help investors to evaluate how Atmus Filtration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atmus Filtration shares will generate the highest return on investment. By undertsting and applying Atmus Filtration stock market strength indicators, traders can identify Atmus Filtration Technologies entry and exit signals to maximize returns.

Atmus Filtration Risk Indicators

The analysis of Atmus Filtration'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 Atmus Filtration's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atmus 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.
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 Atmus Filtration

The number of cover stories for Atmus Filtration depends on current market conditions and Atmus Filtration's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Atmus Filtration 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 Atmus Filtration's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Atmus Filtration Short Properties

Atmus Filtration's future price predictability will typically decrease when Atmus Filtration's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Atmus Filtration Technologies often depends not only on the future outlook of the potential Atmus Filtration'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. Atmus Filtration's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding83.6 M
Cash And Short Term Investments184.3 M

Additional Tools for Atmus Stock Analysis

When running Atmus Filtration's price analysis, check to measure Atmus Filtration'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 Atmus Filtration is operating at the current time. Most of Atmus Filtration's value examination focuses on studying past and present price action to predict the probability of Atmus Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmus Filtration's price. Additionally, you may evaluate how the addition of Atmus Filtration to your portfolios can decrease your overall portfolio volatility.