Atlanta Braves Holdings Stock Market Value
| BATRK Stock | USD 39.59 0.43 1.10% |
| Symbol | Atlanta |
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 1.938 | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.072 | 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.
Atlanta Braves 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atlanta Braves' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atlanta Braves.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Atlanta Braves on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Atlanta Braves Holdings or generate 0.0% return on investment in Atlanta Braves over 90 days. Atlanta Braves is related to or competes with Sphere Entertainment, Manchester United, Madison Square, Cinemark Holdings, IQIYI, Magnite, and IAC. The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Cl... More
Atlanta Braves Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atlanta Braves' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atlanta Braves Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.21 |
Atlanta Braves Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlanta Braves' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlanta Braves' standard deviation. In reality, there are many statistical measures that can use Atlanta Braves historical prices to predict the future Atlanta Braves' volatility.| Risk Adjusted Performance | 0.0188 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0287 |
Atlanta Braves January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0188 | |||
| Market Risk Adjusted Performance | 0.0387 | |||
| Mean Deviation | 0.8244 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 4739.55 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0287 | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.4265 |
Atlanta Braves Holdings Backtested Returns
As of now, Atlanta Stock is very steady. Atlanta Braves Holdings secures Sharpe Ratio (or Efficiency) of 0.0265, which signifies that the company had a 0.0265 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Atlanta Braves Holdings, which you can use to evaluate the volatility of the firm. Please confirm Atlanta Braves' Risk Adjusted Performance of 0.0188, mean deviation of 0.8244, and Downside Deviation of 1.18 to double-check if the risk estimate we provide is consistent with the expected return of 0.0295%. Atlanta Braves has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atlanta Braves' returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlanta Braves is expected to be smaller as well. Atlanta Braves Holdings right now shows a risk of 1.11%. Please confirm Atlanta Braves Holdings downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Atlanta Braves Holdings will be following its price patterns.
Auto-correlation | 0.30 |
Below average predictability
Atlanta Braves Holdings has below average predictability. Overlapping area represents the amount of predictability between Atlanta Braves time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atlanta Braves Holdings price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Atlanta Braves price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Atlanta Braves Correlation, Atlanta Braves Volatility and Atlanta Braves Alpha and Beta module to complement your research on Atlanta Braves. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Atlanta Braves technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.