Atlantic Union Stock Forecast - Simple Exponential Smoothing

AUB Stock  USD 36.91  0.76  2.10%   
The Simple Exponential Smoothing forecasted value of Atlantic Union Bankshares on the next trading day is expected to be 36.85 with a mean absolute deviation of 0.50 and the sum of the absolute errors of 30.24. Atlantic Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Atlantic Union stock prices and determine the direction of Atlantic Union Bankshares's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Atlantic Union's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Atlantic Union'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
The successful prediction of Atlantic Union's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Atlantic Union Bankshares, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Atlantic Union's stock price prediction:
Quarterly Earnings Growth
(0.23)
EPS Estimate Next Quarter
0.8511
EPS Estimate Current Year
3.2357
EPS Estimate Next Year
3.6878
Wall Street Target Price
42.4375
Using Atlantic Union hype-based prediction, you can estimate the value of Atlantic Union Bankshares from the perspective of Atlantic Union response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Atlantic Union using Atlantic Union's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Atlantic using crowd psychology based on the activity and movement of Atlantic Union's stock price.

Atlantic Union Short Interest

A significant increase or decrease in Atlantic Union's short interest from the previous month could be a good indicator of investor sentiment towards Atlantic. Short interest can provide insight into the potential direction of Atlantic Union stock and how bullish or bearish investors feel about the market overall.
200 Day MA
32.4417
Short Percent
0.0608
Short Ratio
5.64
Shares Short Prior Month
839.6 K
50 Day MA
34.2032

Atlantic Union Bankshares Hype to Price Pattern

Investor biases related to Atlantic Union's public news can be used to forecast risks associated with an investment in Atlantic. The trend in average sentiment can be used to explain how an investor holding Atlantic can time the market purely based on public headlines and social activities around Atlantic Union Bankshares. 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 Atlantic Union's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Atlantic Union.

Atlantic Union Implied Volatility

    
  0.49  
Atlantic Union's implied volatility exposes the market's sentiment of Atlantic Union Bankshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Atlantic Union'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 Atlantic Union stock will not fluctuate a lot when Atlantic Union's options are near their expiration.
The Simple Exponential Smoothing forecasted value of Atlantic Union Bankshares on the next trading day is expected to be 36.85 with a mean absolute deviation of 0.50 and the sum of the absolute errors of 30.24.

Atlantic Union after-hype prediction price

    
  USD 36.88  
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 Atlantic Union to cross-verify your projections.
The current year's Fixed Asset Turnover is expected to grow to 11.29. The current year's Asset Turnover is expected to grow to 0.06. The current year's Common Stock Shares Outstanding is expected to grow to about 106.2 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 135.3 M.

Open Interest Against 2026-04-17 Atlantic Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Atlantic Union'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 Atlantic Union's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Atlantic Union 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 Atlantic Union's open interest, investors have to compare it to Atlantic Union'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 Atlantic Union 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 Atlantic. 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.

Atlantic Union Additional Predictive Modules

Most predictive techniques to examine Atlantic price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atlantic using various technical indicators. When you analyze Atlantic 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.
Atlantic Union simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Atlantic Union Bankshares are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Atlantic Union Bankshares prices get older.

Atlantic Union Simple Exponential Smoothing Price Forecast For the 8th of January

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Atlantic Union Bankshares on the next trading day is expected to be 36.85 with a mean absolute deviation of 0.50, mean absolute percentage error of 0.51, and the sum of the absolute errors of 30.24.
Please note that although there have been many attempts to predict Atlantic 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 Atlantic Union's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Atlantic Union Stock Forecast Pattern

Backtest Atlantic UnionAtlantic Union Price PredictionBuy or Sell Advice 

Atlantic Union Forecasted Value

In the context of forecasting Atlantic Union'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. Atlantic Union's downside and upside margins for the forecasting period are 34.70 and 39.00, respectively. We have considered Atlantic Union'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
36.91
36.85
Expected Value
39.00
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Atlantic Union stock data series using in forecasting. Note that when a statistical model is used to represent Atlantic Union 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 Criteria117.4311
BiasArithmetic mean of the errors -0.0259
MADMean absolute deviation0.4958
MAPEMean absolute percentage error0.0146
SAESum of the absolute errors30.2433
This simple exponential smoothing model begins by setting Atlantic Union Bankshares forecast for the second period equal to the observation of the first period. In other words, recent Atlantic Union observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Atlantic Union

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlantic Union Bankshares. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlantic Union's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
34.7336.8839.03
Details
Intrinsic
Valuation
LowRealHigh
36.8238.9741.12
Details
6 Analysts
Consensus
LowTargetHigh
38.6242.4447.11
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.800.850.83
Details

Other Forecasting Options for Atlantic Union

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

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

Atlantic Union Bankshares 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 Atlantic Union'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 Atlantic Union's current price.

Atlantic Union Market Strength Events

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

Atlantic Union Risk Indicators

The analysis of Atlantic Union'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 Atlantic Union's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atlantic 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Atlantic Union Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlantic Union's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlantic Union Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlantic Union Bankshares Stock:
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlantic Union. If investors know Atlantic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlantic Union listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Dividend Share
1.36
Earnings Share
1.78
Revenue Per Share
9.059
Quarterly Revenue Growth
0.653
The market value of Atlantic Union Bankshares is measured differently than its book value, which is the value of Atlantic that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantic Union's value that differs from its market value or its book value, called intrinsic value, which is Atlantic Union's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlantic Union's market value can be influenced by many factors that don't directly affect Atlantic Union's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlantic Union's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic Union is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic Union's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.