Chicago Atlantic Stock Forecast - Accumulation Distribution
| LIEN Stock | 10.59 0.11 1.03% |
Chicago Stock outlook is based on your current time horizon. Although Chicago Atlantic's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Chicago Atlantic's systematic risk associated with finding meaningful patterns of Chicago Atlantic fundamentals over time.
As of today, The relative strength index (RSI) of Chicago Atlantic's share price is at 54. This indicates 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 Chicago Atlantic, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.808 | EPS Estimate Next Quarter 0.35 | EPS Estimate Current Year 1.45 | EPS Estimate Next Year 1.49 | Wall Street Target Price 11 |
Using Chicago Atlantic hype-based prediction, you can estimate the value of Chicago Atlantic BDC from the perspective of Chicago Atlantic response to recently generated media hype and the effects of current headlines on its competitors.
Chicago Atlantic after-hype prediction price | USD 10.6 |
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 Chicago Atlantic to cross-verify your projections. Chicago Atlantic Additional Predictive Modules
Most predictive techniques to examine Chicago price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Chicago using various technical indicators. When you analyze Chicago 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2322.74 | 0.0413 |
| Check Chicago Atlantic Volatility | Backtest Chicago Atlantic | Information Ratio |
Chicago Atlantic Trading Date Momentum
| On January 28 2026 Chicago Atlantic BDC was traded for 10.59 at the closing time. The top price for the day was 10.90 and the lowest listed price was 10.45 . There was no trading activity during the period 0.0. Lack of trading volume on January 28, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.79% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Chicago Atlantic to competition |
Other Forecasting Options for Chicago Atlantic
For every potential investor in Chicago, whether a beginner or expert, Chicago Atlantic's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Chicago Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Chicago. Basic forecasting techniques help filter out the noise by identifying Chicago Atlantic's price trends.Chicago Atlantic 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 Chicago Atlantic stock to make a market-neutral strategy. Peer analysis of Chicago Atlantic could also be used in its relative valuation, which is a method of valuing Chicago Atlantic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chicago Atlantic Market Strength Events
Market strength indicators help investors to evaluate how Chicago Atlantic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chicago Atlantic shares will generate the highest return on investment. By undertsting and applying Chicago Atlantic stock market strength indicators, traders can identify Chicago Atlantic BDC entry and exit signals to maximize returns.
Chicago Atlantic Risk Indicators
The analysis of Chicago Atlantic'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 Chicago Atlantic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chicago 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 | 1.04 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 1.94 | |||
| Expected Short fall | (1.08) |
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 Chicago Atlantic
The number of cover stories for Chicago Atlantic depends on current market conditions and Chicago Atlantic's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Chicago Atlantic 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 Chicago Atlantic's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Chicago Atlantic Short Properties
Chicago Atlantic's future price predictability will typically decrease when Chicago Atlantic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Chicago Atlantic BDC often depends not only on the future outlook of the potential Chicago Atlantic'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. Chicago Atlantic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.3 M | |
| Dividends Paid | -12.4 M | |
| Cash And Short Term Investments | 23.9 M | |
| Forward Annual Dividend Rate | 1.36 |
Check out Historical Fundamental Analysis of Chicago Atlantic to cross-verify your projections. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Asset Management & Custody 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 Chicago Atlantic. If investors know Chicago 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 Chicago Atlantic 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 0.808 | Dividend Share 1.36 | Earnings Share 1.76 | Revenue Per Share | Quarterly Revenue Growth 3.745 |
The market value of Chicago Atlantic BDC is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic'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 Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic'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 Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic'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.