Atlantic Coastal Acquisition Probability of Future Stock Price Finishing Over 31.30

ACABDelisted Stock  USD 5.77  5.34  48.06%   
Atlantic Coastal's future price is the expected price of Atlantic Coastal instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Atlantic Coastal Acquisition performance during a given time horizon utilizing its historical volatility. 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.
  
Please specify Atlantic Coastal's target price for which you would like Atlantic Coastal odds to be computed.

Atlantic Coastal Target Price Odds to finish over 31.30

The tendency of Atlantic Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 31.30  or more in 90 days
 5.77 90 days 31.30 
close to zero percent
Based on a normal probability distribution, the odds of Atlantic Coastal to move over $ 31.30  or more in 90 days from now is close to zero percent (This Atlantic Coastal Acquisition probability density function shows the probability of Atlantic Stock to fall within a particular range of prices over 90 days) . Probability of Atlantic Coastal Acq price to stay between its current price of $ 5.77  and $ 31.30  at the end of the 90-day period is close to 99 .
Given the investment horizon of 90 days Atlantic Coastal has a beta of 0.58. This suggests as returns on the market go up, Atlantic Coastal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atlantic Coastal Acquisition will be expected to be much smaller as well. Additionally Atlantic Coastal Acquisition has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Atlantic Coastal Price Density   
       Price  

Predictive Modules for Atlantic Coastal

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 Coastal Acq. 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.
Hype
Prediction
LowEstimatedHigh
0.244.8412.15
Details
Intrinsic
Valuation
LowRealHigh
0.275.4812.79
Details
Naive
Forecast
LowNextHigh
0.105.1212.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.9610.9712.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atlantic Coastal. Your research has to be compared to or analyzed against Atlantic Coastal's peers to derive any actionable benefits. When done correctly, Atlantic Coastal'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 Coastal Acq.

Atlantic Coastal Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlantic Coastal is not an exception. The market had few large corrections towards the Atlantic Coastal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Atlantic Coastal Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlantic Coastal within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.79
β
Beta against Dow Jones0.58
σ
Overall volatility
0.71
Ir
Information ratio -0.14

Atlantic Coastal Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Atlantic Coastal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlantic Coastal Acq can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Atlantic Coastal Acq is now traded under the symbol ABP. Please update your portfolios or report it if you believe this is an error. Report It!
Atlantic Coastal Acq is not yet fully synchronised with the market data
Atlantic Coastal Acq generated a negative expected return over the last 90 days
Atlantic Coastal Acq has high historical volatility and very poor performance
Atlantic Coastal Acq has a very high chance of going through financial distress in the upcoming years
Atlantic Coastal Acquisition currently holds about 295.03 K in cash with (3.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 93.0% of the company shares are held by company insiders

Atlantic Coastal Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Atlantic Stock often depends not only on the future outlook of the current and potential Atlantic Coastal'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. Atlantic Coastal's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding8.2 M
Cash And Short Term Investments30 M

Atlantic Coastal Technical Analysis

Atlantic Coastal's future price can be derived by breaking down and analyzing its technical indicators over time. Atlantic Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Atlantic Coastal Acquisition. In general, you should focus on analyzing Atlantic Stock price patterns and their correlations with different microeconomic environments and drivers.

Atlantic Coastal Predictive Forecast Models

Atlantic Coastal's time-series forecasting models is one of many Atlantic Coastal's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Atlantic Coastal's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Atlantic Coastal Acq

Checking the ongoing alerts about Atlantic Coastal for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Atlantic Coastal Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Atlantic Coastal Acq is now traded under the symbol ABP. Please update your portfolios or report it if you believe this is an error. Report It!
Atlantic Coastal Acq is not yet fully synchronised with the market data
Atlantic Coastal Acq generated a negative expected return over the last 90 days
Atlantic Coastal Acq has high historical volatility and very poor performance
Atlantic Coastal Acq has a very high chance of going through financial distress in the upcoming years
Atlantic Coastal Acquisition currently holds about 295.03 K in cash with (3.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 93.0% of the company shares are held by company insiders
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Atlantic Stock

If you are still planning to invest in Atlantic Coastal Acq 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 Coastal's history and understand the potential risks before investing.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Money Managers
Screen money managers from public funds and ETFs managed around the world
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Valuation
Check real value of public entities based on technical and fundamental data
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope