Atlantic Union Preferred Stock Forecast - Simple Regression

AUBAPDelisted Preferred Stock  USD 25.27  0.00  0.00%   
The Simple Regression forecasted value of Atlantic Union Bankshares on the next trading day is expected to be 25.20 with a mean absolute deviation of 0.32 and the sum of the absolute errors of 19.57. Atlantic Preferred Stock Forecast is based on your current time horizon.
The value of RSI of Atlantic Union's share price is below 30 as of today. This suggests that the preferred stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Atlantic Union Bankshares, making its price go up or down.

Momentum 21

 Sell Stretched

 
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.
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.
The Simple Regression forecasted value of Atlantic Union Bankshares on the next trading day is expected to be 25.20 with a mean absolute deviation of 0.32 and the sum of the absolute errors of 19.57.

Atlantic Union after-hype prediction price

    
  USD 25.27  
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 preferred stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
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 nation.

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.
Simple Regression model is a single variable regression model that attempts to put a straight line through Atlantic Union price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Atlantic Union Simple Regression Price Forecast For the 6th of January

Given 90 days horizon, the Simple Regression forecasted value of Atlantic Union Bankshares on the next trading day is expected to be 25.20 with a mean absolute deviation of 0.32, mean absolute percentage error of 0.16, and the sum of the absolute errors of 19.57.
Please note that although there have been many attempts to predict Atlantic Preferred 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 Preferred Stock Forecast Pattern

Backtest Atlantic UnionAtlantic Union Price PredictionBuy or Sell Advice 

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Atlantic Union preferred stock data series using in forecasting. Note that when a statistical model is used to represent Atlantic Union preferred 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 Criteria116.2641
BiasArithmetic mean of the errors None
MADMean absolute deviation0.3209
MAPEMean absolute percentage error0.0133
SAESum of the absolute errors19.5727
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Atlantic Union Bankshares historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

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 preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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
25.2725.2725.27
Details
Intrinsic
Valuation
LowRealHigh
20.9120.9127.80
Details
Bollinger
Band Projection (param)
LowMiddleHigh
24.7025.1225.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atlantic Union. Your research has to be compared to or analyzed against Atlantic Union's peers to derive any actionable benefits. When done correctly, Atlantic Union's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Atlantic Union Bankshares.

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 preferred 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 Market Strength Events

Market strength indicators help investors to evaluate how Atlantic Union preferred 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 preferred 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 preferred 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.

Pair Trading with Atlantic Union

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlantic Union position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlantic Union will appreciate offsetting losses from the drop in the long position's value.

Moving together with Atlantic Preferred Stock

  0.63CIHKY China Merchants Bank Normal TradingPairCorr
  0.71CIHHF China Merchants BankPairCorr
  0.75BBDC4 Banco Bradesco SAPairCorr

Moving against Atlantic Preferred Stock

  0.66TRNR Interactive StrengthPairCorr
  0.61IBN ICICI Bank LimitedPairCorr
  0.51USB-PH US BancorpPairCorr
  0.48VLCN VLCN Old Symbol ChangePairCorr
The ability to find closely correlated positions to Atlantic Union could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantic Union when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlantic Union - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlantic Union Bankshares to buy it.
The correlation of Atlantic Union is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlantic Union moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantic Union Bankshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlantic Union can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 nation.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Atlantic Preferred Stock

If you are still planning to invest in Atlantic Union Bankshares 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 Atlantic Union's history and understand the potential risks before investing.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings