North Atlantic (UK) Price Prediction
NAS Stock | 3,630 120.00 3.20% |
Oversold Vs Overbought
44
Oversold | Overbought |
Using North Atlantic hype-based prediction, you can estimate the value of North Atlantic Smaller from the perspective of North Atlantic 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 North Atlantic to buy its stock at a price that has no basis in reality. In that case, they are not buying North 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.
North Atlantic after-hype prediction price | GBP 3628.6 |
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.
North |
North Atlantic After-Hype Price Prediction Density Analysis
As far as predicting the price of North Atlantic 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 North Atlantic 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 North Atlantic, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
North Atlantic Estimiated After-Hype Price Volatility
In the context of predicting North Atlantic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on North Atlantic's historical news coverage. North Atlantic's after-hype downside and upside margins for the prediction period are 3,627 and 3,630, respectively. We have considered North Atlantic'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
North Atlantic is very steady at this time. Analysis and calculation of next after-hype price of North Atlantic Smaller is based on 3 months time horizon.
North Atlantic Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as North Atlantic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading North Atlantic 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 North Atlantic, 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 |
0.14 | 1.40 | 1.40 | 0.09 | 1 Events / Month | 1 Events / Month | Very soon |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3,630 | 3,629 | 0.04 |
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North Atlantic Hype Timeline
North Atlantic Smaller is now traded for 3,630on London Exchange of UK. The entity has historical hype elasticity of -1.4, and average elasticity to hype of competition of -0.09. North is forecasted to decline in value after the next headline, with the price expected to drop to 3628.6. The average volatility of media hype impact on the company price is about 14.0%. The price decline on the next news is expected to be -0.04%, whereas the daily expected return is now at -0.14%. The volatility of related hype on North Atlantic is about 227.91%, with the expected price after the next announcement by competition of 3,630. The company recorded a loss per share of 0.42. North Atlantic Smaller last dividend was issued on the 26th of January 2023. The entity had 4:5 split on the 29th of November 1994. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out North Atlantic Basic Forecasting Models to cross-verify your projections.North Atlantic Related Hype Analysis
Having access to credible news sources related to North Atlantic's direct competition is more important than ever and may enhance your ability to predict North Atlantic's future price movements. Getting to know how North Atlantic'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 North Atlantic may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
0LCX | Take Two Interactive Software | 0.86 | 2 per month | 1.20 | 0.14 | 2.51 | (2.08) | 8.93 | |
CMX | Catalyst Media Group | 0.00 | 3 per month | 0.00 | (0.03) | 2.78 | (2.78) | 14.24 | |
ALFA | Alfa Financial Software | (7.50) | 1 per month | 1.42 | 0.03 | 3.70 | (2.86) | 10.99 | |
CAU | Centaur Media | 0.00 | 3 per month | 0.00 | (0.15) | 2.13 | (3.22) | 21.40 | |
OMIP | One Media iP | (0.16) | 1 per month | 0.00 | (0.05) | 5.00 | (5.88) | 17.45 | |
GVMH | Grand Vision Media | 0.00 | 1 per month | 0.00 | (0.13) | 0.00 | 0.00 | 27.41 | |
JD | JD Sports Fashion | 2.50 | 2 per month | 0.00 | (0.25) | 2.20 | (3.30) | 18.10 |
North Atlantic Additional Predictive Modules
Most predictive techniques to examine North price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for North using various technical indicators. When you analyze North 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 North Atlantic Predictive Indicators
The successful prediction of North Atlantic 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 North Atlantic Smaller, 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 North Atlantic based on analysis of North Atlantic hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to North Atlantic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to North Atlantic's related companies.
Story Coverage note for North Atlantic
The number of cover stories for North Atlantic depends on current market conditions and North Atlantic's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that North Atlantic 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 North Atlantic'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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North Atlantic Short Properties
North Atlantic's future price predictability will typically decrease when North Atlantic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of North Atlantic Smaller often depends not only on the future outlook of the potential North Atlantic'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. North Atlantic's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 13.5 M | |
Dividends Paid | 3 M | |
Cash And Short Term Investments | 9.2 M |
Complementary Tools for North Stock analysis
When running North Atlantic's price analysis, check to measure North Atlantic'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 North Atlantic is operating at the current time. Most of North Atlantic's value examination focuses on studying past and present price action to predict the probability of North Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Atlantic's price. Additionally, you may evaluate how the addition of North Atlantic to your portfolios can decrease your overall portfolio volatility.
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