Atlanta Braves Holdings, Stock Price Prediction
| BATRK Stock | USD 38.70 0.70 1.84% |
Oversold Vs Overbought
41
Oversold | Overbought |
Quarterly Earnings Growth (0.80) | EPS Estimate Next Quarter (0.55) | EPS Estimate Current Year (0.88) | EPS Estimate Next Year (0.82) | Wall Street Target Price 53.75 |
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 | 0.84 |
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 38.69 |
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 0.0525% per day over the life of the 2025-03-21 option contract. With Atlanta Braves trading at USD 38.7, that is roughly USD 0.0203 . 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 0.84%. 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 37.47 and 39.91, 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 |
0.06 | 1.22 | 0.01 | 0.01 | 12 Events / Month | 6 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
38.70 | 38.69 | 0.03 |
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Atlanta Braves Hype Timeline
Atlanta Braves Holdings, is currently traded for 38.70. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.01. Atlanta is projected to decline in value after the next headline, with the price expected to drop to 38.69. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.03%, whereas the daily expected return is currently at -0.06%. The volatility of related hype on Atlanta Braves is about 889.58%, with the expected price after the next announcement by competition of 38.71. About 84.0% of the company shares are held by institutions such as insurance companies. The book value of Atlanta Braves was currently reported as 8.54. The company recorded a loss per share of 0.72. Atlanta Braves Holdings, had not issued any dividends in recent years. The entity had 1699:1566 split on the 19th of May 2016. Assuming the 90 days horizon the next projected press release will be in about 12 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 | ||
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| 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 |
Check out Atlanta Braves Basic Forecasting Models to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Movies & Entertainment 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 Atlanta Braves. If investors know Atlanta 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 Atlanta Braves 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 (0.80) | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets |
The market value of Atlanta Braves Holdings, is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' 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 Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' 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 Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' 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.