Atlantic Union Stock Forecast - Variance
| AUB Stock | USD 32.18 0.36 1.13% |
Atlantic Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Atlantic Union stock prices and determine the direction of Atlantic Union Bankshares's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Atlantic Union's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Atlantic Union's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Atlantic Union's systematic risk associated with finding meaningful patterns of Atlantic Union fundamentals over time.
Check out Historical Fundamental Analysis of Atlantic Union to cross-verify your projections. Atlantic |
Open Interest Against 2024-04-19 Atlantic Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Atlantic Union's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Atlantic Union's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Atlantic Union stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Atlantic Union's open interest, investors have to compare it to Atlantic Union's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Atlantic Union is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Atlantic. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Atlantic Union 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 Atlantic Union's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Atlantic Union's price structures and extracts relationships that further increase the generated results' accuracy.
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Atlantic Union Volatility | Backtest Atlantic Union | Information Ratio |
Atlantic Union Trading Date Momentum
| On April 18 2024 Atlantic Union Bankshares was traded for 32.18 at the closing time. Highest Atlantic Union's price during the trading hours was 32.56 and the lowest price during the day was 31.86 . The net volume was 446.7 K. The overall trading history on the 18th of April 2024 did not affect price variability. The overall trading delta to current price is 0.81% . |
| Compare Atlantic Union to competition |
Other Forecasting Options for Atlantic Union
For every potential investor in Atlantic, whether a beginner or expert, Atlantic Union's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Atlantic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Atlantic. Basic forecasting techniques help filter out the noise by identifying Atlantic Union's price trends.Atlantic Union 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 Atlantic Union stock to make a market-neutral strategy. Peer analysis of Atlantic Union could also be used in its relative valuation, which is a method of valuing Atlantic Union by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Atlantic Union Bankshares 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 Atlantic Union'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 Atlantic Union's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Atlantic Union Market Strength Events
Market strength indicators help investors to evaluate how Atlantic Union stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlantic Union shares will generate the highest return on investment. By undertsting and applying Atlantic Union stock market strength indicators, traders can identify Atlantic Union Bankshares entry and exit signals to maximize returns.
| Accumulation Distribution | 9602.94 | |||
| Daily Balance Of Power | 0.5143 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 32.21 | |||
| Day Typical Price | 32.2 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.36 |
Atlantic Union Risk Indicators
The analysis of Atlantic Union'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 Atlantic Union's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atlantic 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 | 1.42 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atlantic Union in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atlantic Union's short interest history, or implied volatility extrapolated from Atlantic Union options trading.
Pair Trading with Atlantic Union
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 Atlantic Union 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 Atlantic Union will appreciate offsetting losses from the drop in the long position's value.Moving together with Atlantic Stock
| 0.72 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.73 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
| 0.85 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Atlantic Stock
| 0.43 | TECTP | Tectonic Financial | PairCorr |
The ability to find closely correlated positions to Atlantic Union could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantic Union 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 Atlantic Union - 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 Atlantic Union Bankshares to buy it.
The correlation of Atlantic Union 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 Atlantic Union moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantic Union Bankshares 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 Atlantic Union 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 Atlantic Union to cross-verify your projections. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Atlantic Stock analysis
When running Atlantic Union's price analysis, check to measure Atlantic Union'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 Atlantic Union is operating at the current time. Most of Atlantic Union's value examination focuses on studying past and present price action to predict the probability of Atlantic Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Union's price. Additionally, you may evaluate how the addition of Atlantic Union to your portfolios can decrease your overall portfolio volatility.
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Is Atlantic Union'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 Atlantic Union. If investors know Atlantic 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 Atlantic Union 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 (0.20) | Dividend Share 1.22 | Earnings Share 2.53 | Revenue Per Share 8.942 | Quarterly Revenue Growth (0.04) |
The market value of Atlantic Union Bankshares is measured differently than its book value, which is the value of Atlantic that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantic Union's value that differs from its market value or its book value, called intrinsic value, which is Atlantic Union'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 Atlantic Union's market value can be influenced by many factors that don't directly affect Atlantic Union'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 Atlantic Union's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic Union is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic Union'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.