Atlanta Braves Stock Forecast - Simple Regression
| BATRK Stock | USD 40.27 0.87 2.21% |
The Simple Regression forecasted value of Atlanta Braves Holdings on the next trading day is expected to be 39.38 with a mean absolute deviation of 0.55 and the sum of the absolute errors of 34.11. Atlanta Stock Forecast is based on your current time horizon. Although Atlanta Braves' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Atlanta Braves' systematic risk associated with finding meaningful patterns of Atlanta Braves fundamentals over time.
As of now, The relative strength index (RSI) of Atlanta Braves' share price is at 54 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Atlanta Braves, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 1.938 | EPS Estimate Next Quarter (0.40) | EPS Estimate Current Year (0.23) | EPS Estimate Next Year (0.16) | Wall Street Target Price 58.4 |
Using Atlanta Braves hype-based prediction, you can estimate the value of Atlanta Braves Holdings from the perspective of Atlanta Braves response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Atlanta Braves using Atlanta Braves' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Atlanta using crowd psychology based on the activity and movement of Atlanta Braves' stock price.
Atlanta Braves Short Interest
An investor who is long Atlanta Braves may also wish to track short interest. As short interest increases, investors should be becoming more worried about Atlanta Braves and may potentially protect profits, hedge Atlanta Braves with its derivative instruments, or be ready for some potential downside.
200 Day MA 41.4411 | Short Percent 0.027 | Short Ratio 4.13 | Shares Short Prior Month 1.5 M | 50 Day MA 39.3148 |
Atlanta Braves Holdings Hype to Price Pattern
Investor biases related to Atlanta Braves' public news can be used to forecast risks associated with an investment in Atlanta. The trend in average sentiment can be used to explain how an investor holding Atlanta can time the market purely based on public headlines and social activities around Atlanta Braves Holdings. 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 Atlanta Braves' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Atlanta Braves.
Atlanta Braves Implied Volatility | 0.71 |
Atlanta Braves' implied volatility exposes the market's sentiment of Atlanta Braves Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Atlanta Braves' 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 Atlanta Braves stock will not fluctuate a lot when Atlanta Braves' options are near their expiration.
The Simple Regression forecasted value of Atlanta Braves Holdings on the next trading day is expected to be 39.38 with a mean absolute deviation of 0.55 and the sum of the absolute errors of 34.11. Atlanta Braves after-hype prediction price | USD 40.27 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Atlanta Braves to cross-verify your projections. Open Interest Against 2026-02-20 Atlanta Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Atlanta Braves' 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 Atlanta Braves' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Atlanta Braves 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 Atlanta Braves' open interest, investors have to compare it to Atlanta Braves' 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 Atlanta Braves 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 Atlanta. 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.
Atlanta Braves Additional Predictive Modules
Most predictive techniques to examine Atlanta price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atlanta using various technical indicators. When you analyze Atlanta 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 |
Atlanta Braves Simple Regression Price Forecast For the 10th of January
Given 90 days horizon, the Simple Regression forecasted value of Atlanta Braves Holdings on the next trading day is expected to be 39.38 with a mean absolute deviation of 0.55, mean absolute percentage error of 0.47, and the sum of the absolute errors of 34.11.Please note that although there have been many attempts to predict Atlanta 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 Atlanta Braves' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Atlanta Braves Stock Forecast Pattern
| Backtest Atlanta Braves | Atlanta Braves Price Prediction | Buy or Sell Advice |
Atlanta Braves Forecasted Value
In the context of forecasting Atlanta Braves' 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. Atlanta Braves' downside and upside margins for the forecasting period are 38.22 and 40.54, respectively. We have considered Atlanta Braves' 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.
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 Atlanta Braves stock data series using in forecasting. Note that when a statistical model is used to represent Atlanta Braves 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.| AIC | Akaike Information Criteria | 119.1985 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.5501 |
| MAPE | Mean absolute percentage error | 0.014 |
| SAE | Sum of the absolute errors | 34.1086 |
Predictive Modules for Atlanta Braves
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlanta Braves Holdings. 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.Other Forecasting Options for Atlanta Braves
For every potential investor in Atlanta, whether a beginner or expert, Atlanta Braves' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Atlanta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Atlanta. Basic forecasting techniques help filter out the noise by identifying Atlanta Braves' price trends.Atlanta Braves 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 Atlanta Braves stock to make a market-neutral strategy. Peer analysis of Atlanta Braves could also be used in its relative valuation, which is a method of valuing Atlanta Braves by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Atlanta Braves Holdings 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 Atlanta Braves' 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 Atlanta Braves' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Atlanta Braves Market Strength Events
Market strength indicators help investors to evaluate how Atlanta Braves stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlanta Braves shares will generate the highest return on investment. By undertsting and applying Atlanta Braves stock market strength indicators, traders can identify Atlanta Braves Holdings entry and exit signals to maximize returns.
Atlanta Braves Risk Indicators
The analysis of Atlanta Braves' 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 Atlanta Braves' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atlanta 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 | 0.8398 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 |
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.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Atlanta Braves to cross-verify your projections. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Movies & Entertainment 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 Atlanta Braves. If investors know Atlanta 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 Atlanta Braves 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 1.938 | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.072 | Return On Assets |
The market value of Atlanta Braves Holdings is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' 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 Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' 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 Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' 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.