Atkinsrealis Group Stock Price Prediction
| ATRL Stock | 90.45 0.36 0.40% |
Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.492 | EPS Estimate Next Quarter 0.9652 | EPS Estimate Current Year 3.4658 | EPS Estimate Next Year 4.1867 | Wall Street Target Price 116.1429 |
Using AtkinsRealis hype-based prediction, you can estimate the value of AtkinsRealis Group from the perspective of AtkinsRealis 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 AtkinsRealis to buy its stock at a price that has no basis in reality. In that case, they are not buying AtkinsRealis 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.
AtkinsRealis after-hype prediction price | CAD 90.45 |
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.
AtkinsRealis |
AtkinsRealis After-Hype Price Prediction Density Analysis
As far as predicting the price of AtkinsRealis 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 AtkinsRealis 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 AtkinsRealis, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
AtkinsRealis Estimiated After-Hype Price Volatility
In the context of predicting AtkinsRealis' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AtkinsRealis' historical news coverage. AtkinsRealis' after-hype downside and upside margins for the prediction period are 88.57 and 92.33, respectively. We have considered AtkinsRealis' 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
AtkinsRealis is very steady at this time. Analysis and calculation of next after-hype price of AtkinsRealis Group is based on 3 months time horizon.
AtkinsRealis Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as AtkinsRealis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AtkinsRealis 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 AtkinsRealis, 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 |
0.14 | 1.88 | 0.00 | 0.07 | 0 Events / Month | 2 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
90.45 | 90.45 | 0.00 |
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AtkinsRealis Hype Timeline
AtkinsRealis Group is presently traded for 90.45on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.07. AtkinsRealis is estimated 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 estimated to be very small, whereas the daily expected return is presently at -0.14%. %. The volatility of related hype on AtkinsRealis is about 351.77%, with the expected price after the next announcement by competition of 90.52. About 48.0% of the company shares are held by institutions such as insurance companies. The book value of AtkinsRealis was presently reported as 33.37. The company has Price/Earnings To Growth (PEG) ratio of 0.71. AtkinsRealis Group recorded earning per share (EPS) of 15.03. The entity last dividend was issued on the 27th of November 2025. The firm had 3:1 split on the 8th of March 2006. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out AtkinsRealis Basic Forecasting Models to cross-verify your projections.AtkinsRealis Related Hype Analysis
Having access to credible news sources related to AtkinsRealis' direct competition is more important than ever and may enhance your ability to predict AtkinsRealis' future price movements. Getting to know how AtkinsRealis' 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 AtkinsRealis may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| STN | Stantec | (1.07) | 9 per month | 0.00 | (0.19) | 1.90 | (2.73) | 9.28 | |
| EFN | Element Fleet Management | (0.21) | 7 per month | 0.00 | (0.07) | 1.40 | (2.20) | 8.11 | |
| BBD-B | Bombardier | (4.77) | 10 per month | 2.55 | 0.11 | 4.19 | (4.35) | 12.41 | |
| BBD-A | Bombardier | 11.94 | 7 per month | 2.26 | 0.12 | 3.72 | (3.32) | 12.16 | |
| TIH | Toromont Industries | 1.40 | 7 per month | 1.57 | 0.03 | 2.14 | (2.05) | 12.66 | |
| CAE | CAE Inc | 0.51 | 9 per month | 1.41 | 0.06 | 2.94 | (2.28) | 7.36 | |
| TFII | TFI International | (2.96) | 6 per month | 2.06 | 0.06 | 3.23 | (3.32) | 11.93 | |
| BBD-PB | Bombardier Pref B | 0.00 | 0 per month | 0.45 | (0.08) | 0.95 | (0.84) | 2.93 | |
| BDT | Bird Construction | (0.03) | 9 per month | 2.44 | (0.01) | 3.13 | (2.74) | 11.63 |
AtkinsRealis Additional Predictive Modules
Most predictive techniques to examine AtkinsRealis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AtkinsRealis using various technical indicators. When you analyze AtkinsRealis 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 AtkinsRealis Predictive Indicators
The successful prediction of AtkinsRealis 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 AtkinsRealis 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 AtkinsRealis based on analysis of AtkinsRealis hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to AtkinsRealis's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AtkinsRealis's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.003353 | 0.001875 | 0.001049 | 9.97E-4 | Price To Sales Ratio | 0.56 | 0.88 | 1.4 | 1.18 |
Story Coverage note for AtkinsRealis
The number of cover stories for AtkinsRealis depends on current market conditions and AtkinsRealis' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AtkinsRealis 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 AtkinsRealis' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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AtkinsRealis Short Properties
AtkinsRealis' future price predictability will typically decrease when AtkinsRealis' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AtkinsRealis Group often depends not only on the future outlook of the potential AtkinsRealis' 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. AtkinsRealis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 175.6 M | |
| Cash And Short Term Investments | 679 M |
Other Information on Investing in AtkinsRealis Stock
AtkinsRealis financial ratios help investors to determine whether AtkinsRealis 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 AtkinsRealis with respect to the benefits of owning AtkinsRealis security.