Alpha Technology Group Stock Price Prediction
| ATGL Stock | 12.16 0.45 3.84% |
Oversold Vs Overbought
62
Oversold | Overbought |
Quarterly Revenue Growth 0.087 |
Using Alpha Technology hype-based prediction, you can estimate the value of Alpha Technology Group from the perspective of Alpha Technology 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 Alpha Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying Alpha 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.
Alpha Technology after-hype prediction price | USD 14.69 |
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.
Alpha |
Alpha Technology After-Hype Price Prediction Density Analysis
As far as predicting the price of Alpha Technology 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 Alpha Technology 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 Alpha Technology, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Alpha Technology Estimiated After-Hype Price Volatility
In the context of predicting Alpha Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Alpha Technology's historical news coverage. Alpha Technology's after-hype downside and upside margins for the prediction period are 0.73 and 31.67, respectively. We have considered Alpha Technology'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
Alpha Technology is very risky at this time. Analysis and calculation of next after-hype price of Alpha Technology is based on 3 months time horizon.
Alpha Technology Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Alpha Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alpha Technology 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 Alpha Technology, 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 |
3.87 | 17.11 | 2.52 | 1.33 | 4 Events / Month | 4 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.16 | 14.69 | 20.81 |
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Alpha Technology Hype Timeline
Alpha Technology is presently traded for 12.16. The entity has historical hype elasticity of 2.52, and average elasticity to hype of competition of -1.33. Alpha is forecasted to increase in value after the next headline, with the price projected to jump to 14.69 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 20.81%, whereas the daily expected return is presently at 3.87%. The volatility of related hype on Alpha Technology is about 4983.5%, with the expected price after the next announcement by competition of 10.83. Alpha Technology Group currently holds 1.73 M in liabilities. Note, when we think about Alpha Technology's use of debt, we should always consider it together with its cash and equity.Given the investment horizon of 90 days the next forecasted press release will be in about 4 days. Check out Alpha Technology Basic Forecasting Models to cross-verify your projections.Alpha Technology Related Hype Analysis
Having access to credible news sources related to Alpha Technology's direct competition is more important than ever and may enhance your ability to predict Alpha Technology's future price movements. Getting to know how Alpha Technology'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 Alpha Technology may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PTEN | Patterson UTI Energy | (0.16) | 9 per month | 0.00 | (0.08) | 3.50 | (4.36) | 14.10 | |
| RIG | Transocean | 0.16 | 11 per month | 0.00 | (0.08) | 5.19 | (5.66) | 14.43 | |
| DKDRF | Delek Drilling | 0.00 | 0 per month | 1.25 | 0.07 | 3.29 | (1.01) | 17.09 | |
| ICCH | ICC Holdings | 0.01 | 6 per month | 0.33 | (0.15) | 0.83 | (0.56) | 3.36 | |
| NBR | Nabors Industries | (2.24) | 7 per month | 0.00 | (0.04) | 6.76 | (5.77) | 15.91 | |
| NODK | NI Holdings | 0.17 | 3 per month | 1.40 | (0.02) | 2.09 | (2.27) | 5.60 |
Alpha Technology Additional Predictive Modules
Most predictive techniques to examine Alpha price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Alpha using various technical indicators. When you analyze Alpha 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 Alpha Technology Predictive Indicators
The successful prediction of Alpha Technology 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 Alpha Technology Group, 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 Alpha Technology based on analysis of Alpha Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Alpha Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alpha Technology's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 1.06 | 3.64 | 3.27 | 3.44 | Receivables Turnover | 3.28 | 9.33 | 8.4 | 8.82 |
Story Coverage note for Alpha Technology
The number of cover stories for Alpha Technology depends on current market conditions and Alpha Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Alpha Technology 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 Alpha Technology'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
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Alpha Technology Short Properties
Alpha Technology's future price predictability will typically decrease when Alpha Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Alpha Technology Group often depends not only on the future outlook of the potential Alpha Technology'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. Alpha Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15 M | |
| Cash And Short Term Investments | 3.6 M | |
| Shares Float | 4.3 M |
Check out Alpha Technology Basic Forecasting Models to cross-verify your projections. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is IT Consulting & Other Services 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 Alpha Technology. If investors know Alpha 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 Alpha Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share 0.448 | Quarterly Revenue Growth 0.087 | Return On Assets (0.10) | Return On Equity (0.25) |
The market value of Alpha Technology is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Technology's value that differs from its market value or its book value, called intrinsic value, which is Alpha Technology'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 Alpha Technology's market value can be influenced by many factors that don't directly affect Alpha Technology'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 Alpha Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Technology'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.