Altisource Portfolio Solutions Stock Price Prediction
| ASPS Stock | USD 0.75 0.09 10.71% |
Oversold Vs Overbought
30
Oversold | Overbought |
Quarterly Earnings Growth (0.10) | EPS Estimate Next Quarter (0.13) | EPS Estimate Current Year (0.76) | Wall Street Target Price 10 | EPS Estimate Current Quarter (0.24) |
Using Altisource Portfolio hype-based prediction, you can estimate the value of Altisource Portfolio Solutions from the perspective of Altisource Portfolio 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 Altisource Portfolio to buy its stock at a price that has no basis in reality. In that case, they are not buying Altisource 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.
Altisource Portfolio after-hype prediction price | USD 0.75 |
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.
Altisource |
Altisource Portfolio After-Hype Price Prediction Density Analysis
As far as predicting the price of Altisource Portfolio 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 Altisource Portfolio 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 Altisource Portfolio, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Altisource Portfolio Estimiated After-Hype Price Volatility
In the context of predicting Altisource Portfolio's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Altisource Portfolio's historical news coverage. Altisource Portfolio's after-hype downside and upside margins for the prediction period are 0.04 and 6.26, respectively. We have considered Altisource Portfolio'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
Altisource Portfolio is abnormally volatile at this time. Analysis and calculation of next after-hype price of Altisource Portfolio is based on 3 months time horizon.
Altisource Portfolio Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Altisource Portfolio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Altisource Portfolio 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 Altisource Portfolio, 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 |
0.65 | 5.51 | 0.15 | 0.19 | 4 Events / Month | 8 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.75 | 0.75 | 0.00 |
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Altisource Portfolio Hype Timeline
Altisource Portfolio is presently traded for 0.75. The entity has historical hype elasticity of -0.15, and average elasticity to hype of competition of 0.19. Altisource is projected 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 projected to be very small, whereas the daily expected return is presently at -0.65%. %. The volatility of related hype on Altisource Portfolio is about 1853.52%, with the expected price after the next announcement by competition of 0.94. About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altisource Portfolio has Price/Earnings To Growth (PEG) ratio of 0.47. The entity recorded a loss per share of 1.35. The firm last dividend was issued on the 14th of December 2012. Given the investment horizon of 90 days the next projected press release will be in about 4 days. Check out Altisource Portfolio Basic Forecasting Models to cross-verify your projections.Altisource Portfolio Related Hype Analysis
Having access to credible news sources related to Altisource Portfolio's direct competition is more important than ever and may enhance your ability to predict Altisource Portfolio's future price movements. Getting to know how Altisource Portfolio'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 Altisource Portfolio may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NEN | New England Realty | 2.94 | 2 per month | 1.49 | 0.07 | 3.70 | (3.59) | 12.12 | |
| FRPH | Frp Holdings Ord | (0.44) | 9 per month | 1.03 | 0.03 | 2.19 | (1.94) | 5.60 | |
| MMI | Marcus Millichap | (0.18) | 10 per month | 1.50 | 0.01 | 4.32 | (2.59) | 9.67 | |
| TCI | Transcontinental Realty Investors | 0.69 | 11 per month | 0.00 | (0.1) | 2.60 | (3.18) | 9.83 | |
| FTHM | Fathom Holdings | (0.15) | 11 per month | 0.00 | (0.08) | 8.65 | (9.09) | 26.97 | |
| MAYS | J W Mays | 0.00 | 3 per month | 0.00 | (0.08) | 3.31 | (3.62) | 11.71 | |
| FSV | FirstService Corp | 0.92 | 8 per month | 0.71 | 0.05 | 1.88 | (1.24) | 4.36 | |
| MLP | Maui Land Pineapple | (0.09) | 4 per month | 2.88 | 0.01 | 4.26 | (5.00) | 20.43 | |
| NYC | New York City | (0.08) | 10 per month | 0.00 | (0.05) | 5.10 | (4.10) | 14.68 | |
| HOUS | Anywhere Real Estate | (0.23) | 8 per month | 0.00 | (0.05) | 6.89 | (5.35) | 19.60 | |
| RMR | RMR Group | (0.11) | 9 per month | 0.00 | (0.18) | 1.96 | (1.85) | 10.22 |
Altisource Portfolio Additional Predictive Modules
Most predictive techniques to examine Altisource price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Altisource using various technical indicators. When you analyze Altisource 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 Altisource Portfolio Predictive Indicators
The successful prediction of Altisource Portfolio 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 Altisource Portfolio Solutions, 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 Altisource Portfolio based on analysis of Altisource Portfolio hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Altisource Portfolio's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Altisource Portfolio's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 8.62 | 23.47 | 17.8 | 16.91 | Receivables Turnover | 9.91 | 11.79 | 12.42 | 9.24 |
Story Coverage note for Altisource Portfolio
The number of cover stories for Altisource Portfolio depends on current market conditions and Altisource Portfolio's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Altisource Portfolio 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 Altisource Portfolio'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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Altisource Portfolio Short Properties
Altisource Portfolio's future price predictability will typically decrease when Altisource Portfolio's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Altisource Portfolio Solutions often depends not only on the future outlook of the potential Altisource Portfolio'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. Altisource Portfolio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.4 M | |
| Cash And Short Term Investments | 32.5 M |
Additional Tools for Altisource Stock Analysis
When running Altisource Portfolio's price analysis, check to measure Altisource Portfolio'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 Altisource Portfolio is operating at the current time. Most of Altisource Portfolio's value examination focuses on studying past and present price action to predict the probability of Altisource Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altisource Portfolio's price. Additionally, you may evaluate how the addition of Altisource Portfolio to your portfolios can decrease your overall portfolio volatility.