Atos SE (France) Price Patterns

ATO Stock  EUR 48.13  2.79  5.48%   
At this time the relative strength index (rsi) of Atos SE's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 67

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Atos SE's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Atos SE, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Atos SE's stock price prediction:
Quarterly Earnings Growth
0.337
EPS Estimate Current Year
(21.08)
EPS Estimate Next Year
(6.85)
Wall Street Target Price
51.4
Quarterly Revenue Growth
(0.19)
Using Atos SE hype-based prediction, you can estimate the value of Atos SE from the perspective of Atos SE 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 Atos SE to buy its stock at a price that has no basis in reality. In that case, they are not buying Atos 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.

Atos SE after-hype prediction price

    
  EUR 47.94  
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 Atos SE Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
38.2841.6952.94
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-5.270.91-5.27
Details

Atos SE After-Hype Price Density Analysis

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

Atos SE Estimiated After-Hype Price Volatility

In the context of predicting Atos SE's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Atos SE's historical news coverage. Atos SE's after-hype downside and upside margins for the prediction period are 44.53 and 51.35, respectively. We have considered Atos SE'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
48.13
47.94
After-hype Price
51.35
Upside
Atos SE is very steady at this time. Analysis and calculation of next after-hype price of Atos SE is based on 3 months time horizon.

Atos SE Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Atos SE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atos SE 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 Atos SE, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
3.41
  0.19 
  0.18 
8 Events / Month
2 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
48.13
47.94
0.39 
262.31  
Notes

Atos SE Hype Timeline

Atos SE is presently traded for 48.13on Euronext Paris of France. The entity has historical hype elasticity of -0.19, and average elasticity to hype of competition of 0.18. Atos is estimated to decline in value after the next headline, with the price expected to drop to 47.94. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -0.39%, whereas the daily expected return is presently at 0.15%. The volatility of related hype on Atos SE is about 279.51%, with the expected price after the next announcement by competition of 48.31. About 28.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1166.96. Atos SE last dividend was issued on the 14th of May 2021. The entity had 1:10000 split on the 24th of April 2025. Assuming the 90 days trading horizon the next estimated press release will be in about 8 days.
Check out Atos SE Basic Forecasting Models to cross-verify your projections.

Atos SE Related Hype Analysis

Having access to credible news sources related to Atos SE's direct competition is more important than ever and may enhance your ability to predict Atos SE's future price movements. Getting to know how Atos SE'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 Atos SE 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
NRONeurones(1.00)2 per month 1.16 (0.02) 2.98 (2.09) 9.24 
WAVEWavestone SA 0.40 5 per month 2.14 (0.01) 2.20 (2.91) 20.92 
74SW74SW 0.10 1 per month 0.00 (0.16) 2.86 (2.93) 14.88 
AUBAubay Socit Anonyme 1.10 1 per month 1.92  0.04  2.34 (2.43) 9.73 
LSSLectra SA(0.20)4 per month 0.00 (0.06) 3.40 (2.59) 9.77 
XFABX Fab Silicon(0.13)1 per month 0.00 (0.11) 3.08 (4.69) 10.80 
WLNWorldline SA(0.06)4 per month 0.00 (0.21) 6.12 (5.37) 18.13 
UBIUbisoft Entertainment 0.53 4 per month 0.00 (0.10) 6.56 (7.22) 48.29 
ALKEYKeyrus SA 10.96 8 per month 1.57  0.02  3.13 (2.23) 13.10 
INFInfotel SA 0.50 1 per month 0.00 (0.07) 2.11 (2.68) 7.02 

Atos SE Additional Predictive Modules

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

The successful prediction of Atos SE 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 Atos SE, 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 Atos SE based on analysis of Atos SE hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Atos SE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Atos SE's related companies.
 2023 2024 2025 2026 (projected)
Dividend Yield0.04090.320.280.3
Price To Sales Ratio0.07310.0042960.0049410.004694

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Complementary Tools for Atos Stock analysis

When running Atos SE's price analysis, check to measure Atos SE'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 Atos SE is operating at the current time. Most of Atos SE's value examination focuses on studying past and present price action to predict the probability of Atos SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atos SE's price. Additionally, you may evaluate how the addition of Atos SE to your portfolios can decrease your overall portfolio volatility.
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