Atlas Insurance (Pakistan) Price Prediction
| ATIL Stock | 56.34 1.15 2.08% |
Oversold Vs Overbought
79
Oversold | Overbought |
Using Atlas Insurance hype-based prediction, you can estimate the value of Atlas Insurance from the perspective of Atlas Insurance 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 Atlas Insurance to buy its stock at a price that has no basis in reality. In that case, they are not buying Atlas 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.
Atlas Insurance after-hype prediction price | PKR 55.19 |
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.
Atlas |
Atlas Insurance After-Hype Price Prediction Density Analysis
As far as predicting the price of Atlas Insurance 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 Atlas Insurance 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 Atlas Insurance, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Atlas Insurance Estimiated After-Hype Price Volatility
In the context of predicting Atlas Insurance's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Atlas Insurance's historical news coverage. Atlas Insurance's after-hype downside and upside margins for the prediction period are 53.42 and 56.96, respectively. We have considered Atlas Insurance'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
Atlas Insurance is very steady at this time. Analysis and calculation of next after-hype price of Atlas Insurance is based on 3 months time horizon.
Atlas Insurance Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Atlas Insurance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atlas Insurance 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 Atlas Insurance, 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 |
0.59 | 1.79 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
56.34 | 55.19 | 0.00 |
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Atlas Insurance Hype Timeline
Atlas Insurance is presently traded for 56.34on Karachi Stock Exchange of Pakistan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Atlas is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.59%. %. The volatility of related hype on Atlas Insurance is about 0.0%, with the expected price after the next announcement by competition of 56.34. The company had not issued any dividends in recent years. Atlas Insurance had 100:160 split on the 8th of June 2023. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Atlas Insurance Basic Forecasting Models to cross-verify your projections.Atlas Insurance Related Hype Analysis
Having access to credible news sources related to Atlas Insurance's direct competition is more important than ever and may enhance your ability to predict Atlas Insurance's future price movements. Getting to know how Atlas Insurance'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 Atlas Insurance may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AGL | Agritech | 0.00 | 0 per month | 1.94 | 0.17 | 9.12 | (4.08) | 16.00 | |
| GCIL | Ghani Chemical Industries | 0.00 | 0 per month | 2.05 | 0.12 | 9.88 | (3.75) | 15.10 | |
| PTC | Pakistan Telecommunication | 0.00 | 0 per month | 1.91 | 0.11 | 8.13 | (3.43) | 14.18 | |
| AKDHL | AKD Hospitality | 0.00 | 0 per month | 0.00 | (0.12) | 3.60 | (2.88) | 14.76 | |
| IBLHL | IBL HealthCare | 0.00 | 0 per month | 2.05 | 0.09 | 7.26 | (3.99) | 14.19 | |
| SPEL | Synthetic Products Enterprises | 0.00 | 0 per month | 0.00 | (0.13) | 9.99 | (7.22) | 19.28 | |
| ORM | Orient Rental Modaraba | 0.00 | 0 per month | 1.61 | 0.12 | 4.31 | (3.41) | 20.17 | |
| WAHN | Wah Nobel Chemicals | 0.00 | 0 per month | 2.39 | (0.05) | 4.32 | (2.50) | 13.88 |
Atlas Insurance Additional Predictive Modules
Most predictive techniques to examine Atlas price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atlas using various technical indicators. When you analyze Atlas 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 Atlas Insurance Predictive Indicators
The successful prediction of Atlas Insurance 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 Atlas Insurance, 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 Atlas Insurance based on analysis of Atlas Insurance hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Atlas Insurance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Atlas Insurance's related companies.
Story Coverage note for Atlas Insurance
The number of cover stories for Atlas Insurance depends on current market conditions and Atlas Insurance's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Atlas Insurance 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 Atlas Insurance'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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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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Complementary Tools for Atlas Stock analysis
When running Atlas Insurance's price analysis, check to measure Atlas Insurance'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 Atlas Insurance is operating at the current time. Most of Atlas Insurance's value examination focuses on studying past and present price action to predict the probability of Atlas Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Insurance's price. Additionally, you may evaluate how the addition of Atlas Insurance to your portfolios can decrease your overall portfolio volatility.
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