Atlassian Corp Plc Stock Price Prediction

Intrinsic Valuation Low Real High 229.43 232.58 286.64 Details

Naive Forecast Low Next High 254.44 257.59 260.75 Details

29 Analysts Consensus Low Target High 171.73 188.71 209.47 Details

Earnings Estimates (0) Low Projected EPS High 0.66 0.76 0.96 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atlassian Corp. Your research has to be compared to or analyzed against Atlassian Corp's peers to derive any actionable benefits. When done correctly, Atlassian Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Atlassian Corp Plc.

Atlassian Corp After-Hype Price Prediction Density Analysis

Atlassian Corp Estimiated After-Hype Price Volatility

Atlassian Corp Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.77	3.15	0.47	0.70	8 Events / Month	10 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
261.00	260.11	0.18	516.39   Notes

Atlassian Corp Hype Timeline

Atlassian Corp Plc is at this time traded for 261.00. The entity has historical hype elasticity of -0.47, and average elasticity to hype of competition of 0.7. Atlassian is forecasted to decline in value after the next headline, with the price expected to drop to 260.11. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.18%, whereas the daily expected return is at this time at 0.77%. The volatility of related hype on Atlassian Corp is about 346.79%, with the expected price after the next announcement by competition of 261.70. About 91.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.51. Atlassian Corp Plc had not issued any dividends in recent years. The entity had 9:8 split on the March 5, 2012. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Atlassian Corp Basic Forecasting Models to cross-verify your projections.

Atlassian Corp Related Hype Analysis

Atlassian Corp Additional Predictive Modules

Most predictive techniques to examine Atlassian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atlassian using various technical indicators. When you analyze Atlassian 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.

The successful prediction of Atlassian Corp 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 Atlassian Corp Plc, 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 Atlassian Corp based on analysis of Atlassian Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Atlassian Corp depends on current market conditions and Atlassian Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Atlassian Corp 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 Atlassian Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Atlassian Corp's future price predictability will typically decrease when Atlassian Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Atlassian Corp Plc often depends not only on the future outlook of the potential Atlassian Corp'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. Atlassian Corp's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Atlassian Corp Basic Forecasting Models to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Application Software 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 Atlassian Corp. If investors know Atlassian 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 Atlassian Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Atlassian Corp Plc is measured differently than its book value, which is the value of Atlassian that is recorded on the company's balance sheet. Investors also form their own opinion of Atlassian Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlassian Corp's 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 Atlassian Corp's market value can be influenced by many factors that don't directly affect Atlassian Corp's 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 Atlassian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlassian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlassian Corp's 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.