Atmos Energy Stock Forward View - Relative Strength Index
| ATO Stock | USD 171.83 3.02 1.79% |
Atmos Stock outlook is based on your current time horizon. Although Atmos Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Atmos Energy's systematic risk associated with finding meaningful patterns of Atmos Energy fundamentals over time.
As of today the relative strength index (rsi) of Atmos Energy's 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 |
Quarterly Earnings Growth 0.256 | EPS Estimate Next Quarter 2.3606 | EPS Estimate Current Year 8.198 | EPS Estimate Next Year 8.7603 | Wall Street Target Price 177 |
Using Atmos Energy hype-based prediction, you can estimate the value of Atmos Energy from the perspective of Atmos Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Atmos Energy using Atmos Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Atmos using crowd psychology based on the activity and movement of Atmos Energy's stock price.
Atmos Energy Short Interest
An investor who is long Atmos Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Atmos Energy and may potentially protect profits, hedge Atmos Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 164.4089 | Short Percent 0.0316 | Short Ratio 4.77 | Shares Short Prior Month 5.4 M | 50 Day MA 169.087 |
Atmos Relative Strength Index
Atmos Energy Hype to Price Pattern
Investor biases related to Atmos Energy's public news can be used to forecast risks associated with an investment in Atmos. The trend in average sentiment can be used to explain how an investor holding Atmos can time the market purely based on public headlines and social activities around Atmos Energy. 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 Atmos Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Atmos Energy.
Atmos Energy Implied Volatility | 0.32 |
Atmos Energy's implied volatility exposes the market's sentiment of Atmos Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Atmos Energy'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 Atmos Energy stock will not fluctuate a lot when Atmos Energy's options are near their expiration.
Atmos Energy after-hype prediction price | USD 171.83 |
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 Atmos Energy to cross-verify your projections. Prediction based on Rule 16 of the current Atmos contract
Based on the Rule 16, the options market is currently suggesting that Atmos Energy will have an average daily up or down price movement of about 0.02% per day over the life of the 2026-04-17 option contract. With Atmos Energy trading at USD 171.83, that is roughly USD 0.0344 . If you think that the market is fully incorporating Atmos Energy's daily price movement you should consider acquiring Atmos Energy options at the current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Atmos Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Atmos Energy'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 Atmos Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Atmos Energy 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 Atmos Energy's open interest, investors have to compare it to Atmos Energy'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 Atmos Energy 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 Atmos. 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.
Atmos Energy Additional Predictive Modules
Most predictive techniques to examine Atmos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atmos using various technical indicators. When you analyze Atmos 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 |
| Check Atmos Energy Volatility | Backtest Atmos Energy | Information Ratio |
Atmos Energy Trading Date Momentum
| On February 04 2026 Atmos Energy was traded for 171.83 at the closing time. Highest Atmos Energy's price during the trading hours was 174.57 and the lowest price during the day was 168.67 . The net volume was 1.8 M. The overall trading history on the 4th of February did not affect price variability. The overall trading delta to current price is 0.41% . |
| Compare Atmos Energy to competition |
Other Forecasting Options for Atmos Energy
For every potential investor in Atmos, whether a beginner or expert, Atmos Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Atmos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Atmos. Basic forecasting techniques help filter out the noise by identifying Atmos Energy's price trends.Atmos Energy 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 Atmos Energy stock to make a market-neutral strategy. Peer analysis of Atmos Energy could also be used in its relative valuation, which is a method of valuing Atmos Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Atmos Energy Market Strength Events
Market strength indicators help investors to evaluate how Atmos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atmos Energy shares will generate the highest return on investment. By undertsting and applying Atmos Energy stock market strength indicators, traders can identify Atmos Energy entry and exit signals to maximize returns.
| Accumulation Distribution | 61566.16 | |||
| Daily Balance Of Power | 0.5119 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 171.62 | |||
| Day Typical Price | 171.69 | |||
| Price Action Indicator | 1.72 | |||
| Period Momentum Indicator | 3.02 |
Atmos Energy Risk Indicators
The analysis of Atmos Energy'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 Atmos Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atmos 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 | 0.7189 | |||
| Standard Deviation | 0.9586 | |||
| Variance | 0.9188 |
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 Atmos Energy
The number of cover stories for Atmos Energy depends on current market conditions and Atmos Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Atmos Energy 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 Atmos Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Atmos Energy Short Properties
Atmos Energy's future price predictability will typically decrease when Atmos Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Atmos Energy often depends not only on the future outlook of the potential Atmos Energy'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. Atmos Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 160.6 M | |
| Cash And Short Term Investments | 203.8 M |
Check out Historical Fundamental Analysis of Atmos Energy to cross-verify your projections. To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Gas Utilities sector continue expanding? Could Atmos diversify its offerings? Factors like these will boost the valuation of Atmos Energy. If investors know Atmos will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atmos Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.256 | Dividend Share 3.48 | Earnings Share 7.66 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
The market value of Atmos Energy is measured differently than its book value, which is the value of Atmos that is recorded on the company's balance sheet. Investors also form their own opinion of Atmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Atmos Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Atmos Energy's market value can be influenced by many factors that don't directly affect Atmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Atmos Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atmos Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Atmos Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.