Albertsons Companies Stock Price Prediction
| ACI Stock | USD 17.25 0.00 0.00% |
Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.20) | EPS Estimate Current Year 2.1454 | EPS Estimate Next Year 2.3 | Wall Street Target Price 22 | EPS Estimate Current Quarter 0.6818 |
Using Albertsons Companies hype-based prediction, you can estimate the value of Albertsons Companies from the perspective of Albertsons Companies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Albertsons Companies using Albertsons Companies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Albertsons using crowd psychology based on the activity and movement of Albertsons Companies' stock price.
Albertsons Companies Short Interest
A significant increase or decrease in Albertsons Companies' short interest from the previous month could be a good indicator of investor sentiment towards Albertsons. Short interest can provide insight into the potential direction of Albertsons Companies stock and how bullish or bearish investors feel about the market overall.
200 Day MA 19.4517 | Short Percent 0.101 | Short Ratio 4.28 | Shares Short Prior Month 49.1 M | 50 Day MA 17.4548 |
Albertsons Companies Hype to Price Pattern
Investor biases related to Albertsons Companies' public news can be used to forecast risks associated with an investment in Albertsons. The trend in average sentiment can be used to explain how an investor holding Albertsons can time the market purely based on public headlines and social activities around Albertsons Companies. 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 Albertsons Companies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Albertsons Companies.
Albertsons Companies Implied Volatility | 0.54 |
Albertsons Companies' implied volatility exposes the market's sentiment of Albertsons Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Albertsons Companies' 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 Albertsons Companies stock will not fluctuate a lot when Albertsons Companies' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Albertsons Companies to buy its stock at a price that has no basis in reality. In that case, they are not buying Albertsons because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Albertsons Companies after-hype prediction price | USD 17.08 |
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.
Prediction based on Rule 16 of the current Albertsons contract
Based on the Rule 16, the options market is currently suggesting that Albertsons Companies will have an average daily up or down price movement of about 0.0338% per day over the life of the 2026-04-17 option contract. With Albertsons Companies trading at USD 17.25, that is roughly USD 0.005822 . If you think that the market is fully incorporating Albertsons Companies' daily price movement you should consider acquiring Albertsons Companies options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Albertsons | Build AI portfolio with Albertsons Stock |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Albertsons Companies' 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.
Albertsons Companies After-Hype Price Density Analysis
As far as predicting the price of Albertsons Companies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Albertsons Companies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Albertsons Companies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Albertsons Companies Estimiated After-Hype Price Volatility
In the context of predicting Albertsons Companies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Albertsons Companies' historical news coverage. Albertsons Companies' after-hype downside and upside margins for the prediction period are 15.60 and 18.56, respectively. We have considered Albertsons Companies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Albertsons Companies is very steady at this time. Analysis and calculation of next after-hype price of Albertsons Companies is based on 3 months time horizon.
Albertsons Companies Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Albertsons Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Albertsons Companies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Albertsons Companies, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.46 | 0.02 | 0.03 | 8 Events / Month | 3 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
17.25 | 17.08 | 0.12 |
|
Albertsons Companies Hype Timeline
On the 26th of January Albertsons Companies is traded for 17.25. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.03. Albertsons is forecasted to increase in value after the next headline, with the price projected to jump to 17.08 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.12%, whereas the daily expected return is presently at -0.1%. The volatility of related hype on Albertsons Companies is about 572.55%, with the expected price after the next announcement by competition of 17.22. The company reported the last year's revenue of 80.39 B. Total Income to common stockholders was 958.6 M with profit before taxes, overhead, and interest of 22.16 B. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Albertsons Companies Basic Forecasting Models to cross-verify your projections.Albertsons Companies Related Hype Analysis
Having access to credible news sources related to Albertsons Companies' direct competition is more important than ever and may enhance your ability to predict Albertsons Companies' future price movements. Getting to know how Albertsons Companies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Albertsons Companies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EMLAF | Empire Company Limited | (0.27) | 6 per month | 0.00 | (0.06) | 2.19 | (2.89) | 12.94 | |
| CVPBF | CP ALL Public | 0.00 | 0 per month | 2.85 | 0.02 | 4.55 | (5.71) | 40.66 | |
| JSNSF | J Sainsbury plc | 0.00 | 0 per month | 3.74 | 0.03 | 7.38 | (8.37) | 27.86 | |
| SFM | Sprouts Farmers Market | (2.75) | 9 per month | 0.00 | (0.17) | 3.16 | (3.68) | 26.63 | |
| KKOYF | Kesko Oyj | 0.00 | 0 per month | 0.00 | (0.44) | 0.00 | 0.00 | 1.14 | |
| CRERF | Carrefour SA | 0.00 | 0 per month | 1.52 | 0.04 | 4.56 | (3.84) | 19.82 | |
| BMBRF | Bim Birlesik Magazalar | 0.00 | 0 per month | 0.00 | (0.09) | 0.00 | 0.00 | 4.40 | |
| GCHEF | Grupo Comercial Chedraui | (0.27) | 3 per month | 0.00 | (0.06) | 2.68 | (3.94) | 16.93 | |
| VLGEA | Village Super Market | 0.74 | 5 per month | 1.27 | 0.02 | 2.82 | (2.01) | 7.68 | |
| CUYTF | Etn Fr Colruyt | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Albertsons Companies Additional Predictive Modules
Most predictive techniques to examine Albertsons price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Albertsons using various technical indicators. When you analyze Albertsons 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 |
About Albertsons Companies Predictive Indicators
The successful prediction of Albertsons Companies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Albertsons Companies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Albertsons Companies based on analysis of Albertsons Companies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Albertsons Companies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Albertsons Companies's related companies. | 2010 | 2025 | 2026 (projected) | PTB Ratio | 3.52 | 3.93 | 5.78 | Dividend Yield | 0.0248 | 0.003931 | 0.003735 |
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Complementary Tools for Albertsons Stock analysis
When running Albertsons Companies' price analysis, check to measure Albertsons Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Albertsons Companies is operating at the current time. Most of Albertsons Companies' value examination focuses on studying past and present price action to predict the probability of Albertsons Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albertsons Companies' price. Additionally, you may evaluate how the addition of Albertsons Companies to your portfolios can decrease your overall portfolio volatility.
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