Atlanticus Holdings Stock Price Patterns
| ATLCL Stock | USD 24.91 0.01 0.04% |
Momentum 66
Buy Stretched
Oversold | Overbought |
Using Atlanticus Holdings hype-based prediction, you can estimate the value of Atlanticus Holdings from the perspective of Atlanticus Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Atlanticus Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Atlanticus 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.
Atlanticus Holdings after-hype prediction price | USD 24.91 |
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.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlanticus Holdings' 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.
Atlanticus Holdings After-Hype Price Density Analysis
As far as predicting the price of Atlanticus Holdings 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 Atlanticus Holdings 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 Atlanticus Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Atlanticus Holdings Estimiated After-Hype Price Volatility
In the context of predicting Atlanticus Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Atlanticus Holdings' historical news coverage. Atlanticus Holdings' after-hype downside and upside margins for the prediction period are 24.65 and 25.17, respectively. We have considered Atlanticus Holdings' 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
Atlanticus Holdings is very steady at this time. Analysis and calculation of next after-hype price of Atlanticus Holdings is based on 3 months time horizon.
Atlanticus Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Atlanticus Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atlanticus Holdings 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 Atlanticus Holdings, 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 |
0.03 | 0.26 | 0.00 | 0.00 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
24.91 | 24.91 | 0.00 |
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Atlanticus Holdings Hype Timeline
Atlanticus Holdings is presently traded for 24.91. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Atlanticus is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.03%. %. The volatility of related hype on Atlanticus Holdings is about 214.88%, with the expected price after the next announcement by competition of 24.91. The company last dividend was issued on the 2nd of February 2026. Assuming the 90 days horizon the next forecasted press release will be in about 7 days. Check out Atlanticus Holdings Basic Forecasting Models to cross-verify your projections. For more information on how to buy Atlanticus Stock please use our How to buy in Atlanticus Stock guide.Atlanticus Holdings Related Hype Analysis
Having access to credible news sources related to Atlanticus Holdings' direct competition is more important than ever and may enhance your ability to predict Atlanticus Holdings' future price movements. Getting to know how Atlanticus Holdings' 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 Atlanticus Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WRLD | World Acceptance | 0.57 | 23 per month | 0.00 | (0.07) | 4.13 | (5.39) | 23.16 | |
| BBDC | Barings BDC | 0.02 | 9 per month | 0.89 | 0.02 | 1.44 | (1.34) | 4.34 | |
| JCAP | Jefferson Capital Common | (0.06) | 8 per month | 2.35 | 0.07 | 4.12 | (2.98) | 17.08 | |
| LX | Lexinfintech Holdings | (0.03) | 8 per month | 0.00 | (0.18) | 4.32 | (8.84) | 34.72 | |
| NRDS | Nerdwallet | (0.23) | 13 per month | 2.38 | 0.02 | 4.66 | (4.58) | 19.33 | |
| MSTR | MicroStrategy Incorporated | 2.22 | 6 per month | 0.00 | (0.25) | 5.78 | (7.76) | 15.68 | |
| GEMI | Gemini Space Station | (0.27) | 9 per month | 0.00 | (0.17) | 7.34 | (10.18) | 44.06 | |
| EZPW | EZCORP Inc | 0.46 | 7 per month | 1.50 | 0.1 | 3.30 | (2.56) | 9.31 | |
| CCAP | Crescent Capital BDC | (0.18) | 7 per month | 1.52 | (0.0005) | 2.37 | (2.38) | 6.85 | |
| TCBI | Texas Capital Bancshares | (1.29) | 8 per month | 1.40 | 0.12 | 2.92 | (2.35) | 10.21 |
Atlanticus Holdings Additional Predictive Modules
Most predictive techniques to examine Atlanticus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atlanticus using various technical indicators. When you analyze Atlanticus 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 Atlanticus Holdings Predictive Indicators
The successful prediction of Atlanticus Holdings 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 Atlanticus Holdings, 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 Atlanticus Holdings based on analysis of Atlanticus Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Atlanticus Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Atlanticus Holdings's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0444 | 0.0313 | 0.0282 | 0.0322 | Price To Sales Ratio | 1.53 | 1.79 | 2.06 | 1.85 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Atlanticus Holdings Basic Forecasting Models to cross-verify your projections. For more information on how to buy Atlanticus Stock please use our How to buy in Atlanticus Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Stock 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 Atlanticus Holdings. If investors know Atlanticus 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. Comprehensive Atlanticus Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Atlanticus Holdings requires distinguishing between market price and book value, where the latter reflects Atlanticus's accounting equity. The concept of intrinsic value—what Atlanticus Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Atlanticus Holdings' price substantially above or below its fundamental value.
Understanding that Atlanticus Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atlanticus Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Atlanticus Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.