ATI Physical Stock Forecast - Daily Balance Of Power
| ATIP Stock | USD 4.10 0.07 1.68% |
ATI Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ATI Physical stock prices and determine the direction of ATI Physical Therapy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ATI Physical's historical fundamentals, such as revenue growth or operating cash flow patterns. Although ATI Physical's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of ATI Physical's systematic risk associated with finding meaningful patterns of ATI Physical fundamentals over time.
Check out Historical Fundamental Analysis of ATI Physical to cross-verify your projections. ATI |
Most investors in ATI Physical cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the ATI Physical's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets ATI Physical's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of ATI Physical Therapy market sensitivity to bulls and bears. It estimates the ability of ATI Physical buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring ATI Physical Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.13) | (0.18) |
| Check ATI Physical Volatility | Backtest ATI Physical | Information Ratio |
ATI Physical Trading Date Momentum
| On April 18 2024 ATI Physical Therapy was traded for 4.10 at the closing time. The top price for the day was 4.49 and the lowest listed price was 4.10 . There was no trading activity during the period 0.0. Lack of trading volume on April 18, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.71% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare ATI Physical to competition |
Other Forecasting Options for ATI Physical
For every potential investor in ATI, whether a beginner or expert, ATI Physical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ATI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ATI. Basic forecasting techniques help filter out the noise by identifying ATI Physical's price trends.ATI Physical Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ATI Physical stock to make a market-neutral strategy. Peer analysis of ATI Physical could also be used in its relative valuation, which is a method of valuing ATI Physical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ATI Physical Therapy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ATI Physical's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of ATI Physical's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
ATI Physical Market Strength Events
Market strength indicators help investors to evaluate how ATI Physical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATI Physical shares will generate the highest return on investment. By undertsting and applying ATI Physical stock market strength indicators, traders can identify ATI Physical Therapy entry and exit signals to maximize returns.
ATI Physical Risk Indicators
The analysis of ATI Physical's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ATI Physical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ati stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.51 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.39 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with ATI Physical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ATI Physical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ATI Physical will appreciate offsetting losses from the drop in the long position's value.Moving against ATI Stock
| 0.77 | GCTK | GlucoTrack | PairCorr |
The ability to find closely correlated positions to ATI Physical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATI Physical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ATI Physical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ATI Physical Therapy to buy it.
The correlation of ATI Physical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ATI Physical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATI Physical Therapy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ATI Physical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of ATI Physical to cross-verify your projections. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for ATI Stock analysis
When running ATI Physical's price analysis, check to measure ATI Physical'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 ATI Physical is operating at the current time. Most of ATI Physical's value examination focuses on studying past and present price action to predict the probability of ATI Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATI Physical's price. Additionally, you may evaluate how the addition of ATI Physical to your portfolios can decrease your overall portfolio volatility.
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Is ATI Physical's industry 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 ATI Physical. If investors know ATI 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 ATI Physical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.895 | Earnings Share (31.93) | Revenue Per Share 166.408 | Quarterly Revenue Growth 0.135 | Return On Assets (0.02) |
The market value of ATI Physical Therapy is measured differently than its book value, which is the value of ATI that is recorded on the company's balance sheet. Investors also form their own opinion of ATI Physical's value that differs from its market value or its book value, called intrinsic value, which is ATI Physical'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 ATI Physical's market value can be influenced by many factors that don't directly affect ATI Physical'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 ATI Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATI Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATI Physical'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.