Atlanta Braves Holdings, Stock Price Prediction
| BATRA Stock | USD 43.81 0.33 0.75% |
Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.652 | EPS Estimate Next Quarter (0.38) | Wall Street Target Price 59 | EPS Estimate Current Quarter 0.35 | Quarterly Revenue Growth 0.069 |
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 Implied Volatility | 0.57 |
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 fear of missing out, i.e., FOMO, can cause potential investors in Atlanta Braves to buy its stock at a price that has no basis in reality. In that case, they are not buying Atlanta 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.
Atlanta Braves after-hype prediction price | USD 43.81 |
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 Atlanta contract
Based on the Rule 16, the options market is currently suggesting that Atlanta Braves Holdings, will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-05-16 option contract. With Atlanta Braves trading at USD 43.81, that is roughly USD 0.0156 . If you think that the market is fully incorporating Atlanta Braves' daily price movement you should consider acquiring Atlanta Braves Holdings, options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Atlanta |
Atlanta Braves After-Hype Price Prediction Density Analysis
As far as predicting the price of Atlanta Braves 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 Atlanta Braves 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 Atlanta Braves, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Atlanta Braves Estimiated After-Hype Price Volatility
In the context of predicting Atlanta Braves' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Atlanta Braves' historical news coverage. Atlanta Braves' after-hype downside and upside margins for the prediction period are 42.66 and 44.96, respectively. We have considered Atlanta Braves' 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
Atlanta Braves is very steady at this time. Analysis and calculation of next after-hype price of Atlanta Braves Holdings, is based on 3 months time horizon.
Atlanta Braves Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Atlanta Braves is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atlanta Braves 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 Atlanta Braves, 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 | 1.15 | 0.01 | 0.01 | 7 Events / Month | 6 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
43.81 | 43.81 | 0.00 |
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Atlanta Braves Hype Timeline
Atlanta Braves Holdings, is currently traded for 43.81. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.01. Atlanta is projected 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 projected to be very small, whereas the daily expected return is currently at 0.03%. %. The volatility of related hype on Atlanta Braves is about 419.27%, with the expected price after the next announcement by competition of 43.80. About 75.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 105.5. Atlanta Braves Holdings, recorded a loss per share of 0.72. The entity last dividend was issued on the 10th of February 2022. The firm had 1:1 split on the 19th of July 2023. Assuming the 90 days horizon the next projected press release will be in about 7 days. Check out Atlanta Braves Basic Forecasting Models to cross-verify your projections.Atlanta Braves Related Hype Analysis
Having access to credible news sources related to Atlanta Braves' direct competition is more important than ever and may enhance your ability to predict Atlanta Braves' future price movements. Getting to know how Atlanta Braves' 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 Atlanta Braves may potentially react to the hype associated with one of its peers.
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 |
About Atlanta Braves Predictive Indicators
The successful prediction of Atlanta Braves 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 Atlanta Braves 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 Atlanta Braves based on analysis of Atlanta Braves hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Atlanta Braves's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Atlanta Braves's related companies. | 2024 | 2025 (projected) | Dividend Yield | 1.3E-5 | 1.2E-5 | Price To Sales Ratio | 4.4 | 4.18 |
Story Coverage note for Atlanta Braves
The number of cover stories for Atlanta Braves depends on current market conditions and Atlanta Braves' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Atlanta Braves 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 Atlanta Braves' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Atlanta Braves Short Properties
Atlanta Braves' future price predictability will typically decrease when Atlanta Braves' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Atlanta Braves Holdings, often depends not only on the future outlook of the potential Atlanta Braves' 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. Atlanta Braves' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.9 M | |
| Cash And Short Term Investments | 125.1 M |
Complementary Tools for Atlanta Stock analysis
When running Atlanta Braves' price analysis, check to measure Atlanta Braves' 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 Atlanta Braves is operating at the current time. Most of Atlanta Braves' value examination focuses on studying past and present price action to predict the probability of Atlanta Braves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanta Braves' price. Additionally, you may evaluate how the addition of Atlanta Braves to your portfolios can decrease your overall portfolio volatility.
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