Atrium Mortgage Investment Stock Price Prediction

AI Stock  CAD 11.21  0.02  0.18%   
As of today, the relative strength indicator of Atrium Mortgage's share price is approaching 42. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Atrium Mortgage, making its price go up or down.

Oversold Vs Overbought

42

 
Oversold
 
Overbought
The successful prediction of Atrium Mortgage's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Atrium Mortgage Investment, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Atrium Mortgage's stock price prediction:
Quarterly Earnings Growth
(0.18)
EPS Estimate Next Quarter
0.25
EPS Estimate Current Year
1.035
EPS Estimate Next Year
1.045
Wall Street Target Price
13.04
Using Atrium Mortgage hype-based prediction, you can estimate the value of Atrium Mortgage Investment from the perspective of Atrium Mortgage 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 Atrium Mortgage to buy its stock at a price that has no basis in reality. In that case, they are not buying Atrium 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.

Atrium Mortgage after-hype prediction price

    
  CAD 11.21  
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.
  
Check out Atrium Mortgage Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atrium Mortgage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
10.6511.3011.95
Details
Naive
Forecast
LowNextHigh
10.6111.2611.91
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.260.260.26
Details

Atrium Mortgage After-Hype Price Prediction Density Analysis

As far as predicting the price of Atrium Mortgage 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 Atrium Mortgage 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 Atrium Mortgage, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Atrium Mortgage Estimiated After-Hype Price Volatility

In the context of predicting Atrium Mortgage's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Atrium Mortgage's historical news coverage. Atrium Mortgage's after-hype downside and upside margins for the prediction period are 10.56 and 11.86, respectively. We have considered Atrium Mortgage'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
11.21
11.21
After-hype Price
11.86
Upside
Atrium Mortgage is very steady at this time. Analysis and calculation of next after-hype price of Atrium Mortgage Inve is based on 3 months time horizon.

Atrium Mortgage Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Atrium Mortgage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atrium Mortgage 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 Atrium Mortgage, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
0.65
 0.00  
  0.01 
3 Events / Month
1 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.21
11.21
0.00 
6,500  
Notes

Atrium Mortgage Hype Timeline

Atrium Mortgage Inve is presently traded for 11.21on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Atrium is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is presently at -0.03%. %. The volatility of related hype on Atrium Mortgage is about 165.02%, with the expected price after the next announcement by competition of 11.20. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atrium Mortgage Inve last dividend was issued on the 29th of November 2024. Assuming the 90 days horizon the next anticipated press release will be in about 3 days.
Check out Atrium Mortgage Basic Forecasting Models to cross-verify your projections.

Atrium Mortgage Related Hype Analysis

Having access to credible news sources related to Atrium Mortgage's direct competition is more important than ever and may enhance your ability to predict Atrium Mortgage's future price movements. Getting to know how Atrium Mortgage'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 Atrium Mortgage may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
WCNWaste Connections(1.75)5 per month 0.79 (0.03) 1.52 (1.60) 3.84 
CCL-BCCL Industries(0.91)4 per month 1.14 (0.07) 1.79 (1.64) 5.21 
XHBiShares Canadian HYBrid(0.02)3 per month 0.05 (0.28) 0.47 (0.30) 1.02 
SOLRSolar Alliance Energy 0.00 0 per month 7.60 (0.01) 25.00 (20.00) 45.00 
ULV-UInvesco SP 500 0.00 0 per month 0.00  0.02  0.46  0.00  5.13 
FTN-PAFinancial 15 Split 0.00 0 per month 0.00 (0.1) 0.48 (0.19) 1.70 
ROMJRubicon Organics(0.02)2 per month 0.00 (0.09) 7.50 (6.82) 23.14 
VOValOre Metals Corp(0)3 per month 7.28  0.08  20.00 (16.67) 56.67 
LNRLinamar(0.84)3 per month 0.00 (0.10) 1.84 (2.45) 6.36 

Atrium Mortgage Additional Predictive Modules

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

About Atrium Mortgage Predictive Indicators

The successful prediction of Atrium Mortgage 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 Atrium Mortgage Investment, 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 Atrium Mortgage based on analysis of Atrium Mortgage hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Atrium Mortgage's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Atrium Mortgage's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.05780.0780.0920.0785
Price To Sales Ratio13.469.227.4412.87

Story Coverage note for Atrium Mortgage

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Atrium Mortgage Short Properties

Atrium Mortgage's future price predictability will typically decrease when Atrium Mortgage's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Atrium Mortgage Investment often depends not only on the future outlook of the potential Atrium Mortgage'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. Atrium Mortgage's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding54 M

Other Information on Investing in Atrium Stock

Atrium Mortgage financial ratios help investors to determine whether Atrium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atrium with respect to the benefits of owning Atrium Mortgage security.