Atos Se Stock Price Prediction
AEXAF Stock | USD 1.97 0.11 5.91% |
Oversold Vs Overbought
40
Oversold | Overbought |
Atos SE stock price prediction is an act of determining the future value of Atos SE shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Atos SE's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Atos SE and does not consider all of the tangible or intangible factors available from Atos SE's fundamental data. We analyze noise-free headlines and recent hype associated with Atos SE, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether pink sheet price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Atos SE based on different types of headlines from major news networks to social media. The Atos stock price prediction module provides an analysis of price elasticity to changes in media outlook on Atos SE over a specific investment horizon. 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.
This module is based on analyzing investor sentiment around taking a position in Atos SE. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Atos SE to buy its pink sheet 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 pink sheets 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 | USD 1.97 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Atos |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atos SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Atos SE After-Hype Price Prediction 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 Pink Sheet 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 pink sheet 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 0.10 and 10.11, 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Atos SE is extremely dangerous at this time. Analysis and calculation of next after-hype price of Atos SE is based on 3 months time horizon.
Atos SE Pink Sheet Price Prediction 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 Pink Sheet 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 Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.75 | 8.14 | 0.00 | 2.13 | 0 Events / Month | 5 Events / Month | In 5 to 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.97 | 1.97 | 0.00 |
|
Atos SE Hype Timeline
Atos SE is presently traded for 1.97. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 2.13. Atos 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 -1.75%. %. The volatility of related hype on Atos SE is about 668.0%, with the expected price after the next announcement by competition of 4.10. About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atos SE recorded a loss per share of 28.26. The entity last dividend was issued on the 14th of May 2021. The firm had 2:1 split on the 24th of March 1999. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 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 rivals 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.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
ACN | Accenture Plc | 4.59 | 10 per month | 0.00 | (0.09) | 1.95 | (2.18) | 12.19 | |
IBM | International Business Machines | 1.09 | 9 per month | 0.89 | 0.09 | 2.58 | (2.04) | 11.73 | |
INFY | Infosys Ltd ADR | 0.16 | 9 per month | 0.00 | (0.13) | 1.90 | (2.20) | 7.95 | |
FIS | Fidelity National Information | 0.21 | 9 per month | 0.88 | 0.14 | 3.16 | (1.86) | 7.15 | |
IT | Gartner | 3.33 | 8 per month | 1.22 | (0) | 2.15 | (2.22) | 5.16 | |
CTSH | Cognizant Technology Solutions | (0.12) | 12 per month | 1.09 | (0.11) | 1.76 | (1.54) | 7.55 | |
STRL | Sterling Construction | (0.73) | 10 per month | 2.10 | 0.12 | 4.07 | (3.43) | 20.72 |
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.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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. Story Coverage note for Atos SE
The number of cover stories for Atos SE depends on current market conditions and Atos SE's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Atos SE 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 Atos SE'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
Story Categories
Currently Trending Categories
Atos SE Short Properties
Atos SE's future price predictability will typically decrease when Atos SE's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Atos SE often depends not only on the future outlook of the potential Atos SE'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. Atos SE's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 110.5 M |
Check out Atos SE Basic Forecasting Models to cross-verify your projections. Note that the Atos SE information on this page should be used as a complementary analysis to other Atos SE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Atos Pink Sheet 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.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |