National Atomic (UK) Price Prediction
| KAP Stock | 40.35 0.10 0.25% |
Oversold Vs Overbought
50
Oversold | Overbought |
Quarterly Earnings Growth 0.901 | EPS Estimate Current Year 1.9 K | EPS Estimate Next Year 2.2 K | Wall Street Target Price 27.1 K | Quarterly Revenue Growth 0.814 |
Using National Atomic hype-based prediction, you can estimate the value of National Atomic Co from the perspective of National Atomic 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 National Atomic to buy its stock at a price that has no basis in reality. In that case, they are not buying National 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.
National Atomic after-hype prediction price | USD 40.35 |
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.
National |
National Atomic After-Hype Price Prediction Density Analysis
As far as predicting the price of National Atomic 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 National Atomic 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 National Atomic, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
National Atomic Estimiated After-Hype Price Volatility
In the context of predicting National Atomic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on National Atomic's historical news coverage. National Atomic's after-hype downside and upside margins for the prediction period are 38.42 and 42.28, respectively. We have considered National Atomic's 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
National Atomic is very steady at this time. Analysis and calculation of next after-hype price of National Atomic is based on 3 months time horizon.
National Atomic Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as National Atomic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National Atomic 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 National Atomic, 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 |
0.15 | 1.93 | 0.00 | 0.04 | 0 Events / Month | 1 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
40.35 | 40.35 | 0.00 |
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National Atomic Hype Timeline
National Atomic is now traded for 40.35on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.04. National 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.15%. %. The volatility of related hype on National Atomic is about 787.76%, with the expected price after the next announcement by competition of 40.39. About 83.0% of the company shares are owned by institutional investors. The book value of National Atomic was now reported as 5427.86. The company last dividend was issued on the 30th of May 2024. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out National Atomic Basic Forecasting Models to cross-verify your projections.National Atomic Related Hype Analysis
Having access to credible news sources related to National Atomic's direct competition is more important than ever and may enhance your ability to predict National Atomic's future price movements. Getting to know how National Atomic's 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 National Atomic may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0A1O | Zoom Video Communications | 0.97 | 4 per month | 1.97 | 0.05 | 3.44 | (2.65) | 9.20 | |
| LINV | Lendinvest PLC | 0.00 | 2 per month | 0.00 | (0.24) | 1.82 | (1.89) | 6.09 | |
| NMT | Neometals | 0.17 | 2 per month | 4.09 | 0.0003 | 9.09 | (5.56) | 36.62 | |
| 0R8Q | Coor Service Management | 0.00 | 0 per month | 0.00 | (0.20) | 1.95 | (2.15) | 20.00 | |
| AATG | Albion Technology General | 0.00 | 3 per month | 0.00 | (0.16) | 0.55 | 0.00 | 6.29 | |
| JUP | Jupiter Fund Management | 2.00 | 1 per month | 0.00 | (0.10) | 1.96 | (2.21) | 8.59 | |
| JUKC | JPMorgan ETFs ICAV | 0.00 | 0 per month | 0.00 | (0.25) | 0.92 | (1.06) | 2.36 | |
| FSEM | Fidelity Sustainable USD | 0.00 | 0 per month | 0.31 | (0.33) | 0.51 | (0.51) | 2.31 | |
| CBA | Ceiba Investments | 0.00 | 1 per month | 0.00 | (0.29) | 0.00 | 0.00 | 7.14 | |
| SUPR | Supermarket Income REIT | (0.69) | 5 per month | 0.00 | (0.20) | 1.75 | (1.81) | 4.93 |
National Atomic Additional Predictive Modules
Most predictive techniques to examine National price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for National using various technical indicators. When you analyze National 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 National Atomic Predictive Indicators
The successful prediction of National Atomic 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 National Atomic Co, 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 National Atomic based on analysis of National Atomic hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to National Atomic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to National Atomic's related companies.
Story Coverage note for National Atomic
The number of cover stories for National Atomic depends on current market conditions and National Atomic's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that National Atomic 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 National Atomic's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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National Atomic Short Properties
National Atomic's future price predictability will typically decrease when National Atomic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of National Atomic Co often depends not only on the future outlook of the potential National Atomic'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. National Atomic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 259.4 M | |
| Cash And Short Term Investments | 258.2 B |
Complementary Tools for National Stock analysis
When running National Atomic's price analysis, check to measure National Atomic's 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 National Atomic is operating at the current time. Most of National Atomic's value examination focuses on studying past and present price action to predict the probability of National Atomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Atomic's price. Additionally, you may evaluate how the addition of National Atomic to your portfolios can decrease your overall portfolio volatility.
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