Ati Physical Stock Future Price Prediction

ATIP -  USA Stock  

USD 3.38  0.20  6.29%

Ati Physical Therapy stock price prediction is an act of determining the future value of Ati Physical shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Ati Physical'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 Ati Physical and does not consider all of the tangible or intangible factors available from Ati Physical's fundamental data. We analyze noise-free headlines and recent hype associated with Ati Physical Therapy, which may create opportunities for some arbitrage if properly timed.
Please continue to Ati Physical Basic Forecasting Models to cross-verify your projections.

Ati Physical Price Prediction 

 
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It is a matter of debate whether stock 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 Ati Physical based on different types of headlines from major news networks to social media. The Ati Physical stock price prediction module provides an analysis of price elasticity to changes in media outlook on Ati Physical over a specific investment horizon. Using Ati Physical hype-based prediction, you can estimate the value of Ati Physical Therapy from the perspective of Ati Physical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ati Physical using Ati Physical's options and short interest. It helps to benchmark the overall future attitude of investors towards Ati Physical using crowd psychology based on the activity and movement of Ati Physical's stock price.
Ati Physical Free Cash Flow per Share is very stable at the moment as compared to the past year. Ati Physical reported last year Free Cash Flow per Share of 143.35. As of 26th of January 2022, Sales per Share is likely to grow to 615.09, while EBITDA Margin is likely to drop 0.23.

Ati Physical Implied Volatility

    
  147.61  
Ati Physical's implied volatility exposes the market's sentiment of Ati Physical Therapy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ati Physical's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ati Physical stock will not fluctuate a lot when Ati Physical's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Ati Physical. 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 Ati Physical to buy its stock at a price that has no basis in reality. In that case, they are not buying Ati Physical 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.

Ati Physical after-hype prediction price

    
  $ 3.27  
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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ati Physical'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. Please use the tools below to analyze the current value of Ati Physical in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.153.059.93
Details
Naive
Forecast
LowNext ValueHigh
0.073.3110.19
Details
4 Analysts
Consensus
LowTarget PriceHigh
3.503.503.50
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.740.740.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ati Physical. Your research has to be compared to or analyzed against Ati Physical's peers to derive any actionable benefits. When done correctly, Ati Physical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ati Physical Therapy.

Ati Physical After-Hype Price Prediction Density Analysis

As far as predicting the price of Ati Physical 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 Ati Physical 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 smart people who confused the symmetrical distributions of stock prices, such as prices of Ati Physical, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Ati Physical Estimiated After-Hype Price Volatility

In the context of predicting Ati Physical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ati Physical's historical news coverage. Ati Physical's after-hype downside and upside margins for the prediction period are 0.16 and 10.15, respectively. We have considered Ati Physical'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 3.38
3.27
After-hype Price
10.15
Upside
Ati Physical is very risky asset. Analysis and calculation of next after-hype price of Ati Physical Therapy is based on 3 months time horizon.

Ati Physical Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Ati Physical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ati Physical 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 Ati Physical, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.45  6.93  0.08   0.18  5 Events / Month7 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.383.272.83 
3,850  

Ati Physical Hype Timeline

Ati Physical Therapy is presently traded for 3.38. The entity has historical hype elasticity of 0.08 and average elasticity to hype of competition of 0.18. Ati Physical is forecasted to increase in value after the next headline with price projected to jump to 3.27 or above. The average volatility of media hype impact on the company stock price is over 100%. The price boost on the next news is projected to be 2.83% whereas the daily expected return is presently at 0.45%. The volatility of related hype on Ati Physical is about 1722.93% with expected price after next announcement by competition of 3.56. The company currently holds 850.91 M in liabilities with Debt to Equity (D/E) ratio of 1.69, which is about average as compared to similar companies. Given the investment horizon of 90 days the next forecastedpress releasewill be in about 5 days.
Please continue to Ati Physical Basic Forecasting Models to cross-verify your projections.

Ati Physical Related Hype Analysis

Having access to credible news sources related to Ati Physical's direct competition is more important than ever and may enhance your ability to predict Ati Physical's future price movements. Getting to know how Ati Physical 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 Ati Physical 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
CCM
Concord Medical Services 0.11 6 per month 0.00 (0.0451)  6.38 (6.54)  21.61 
CHE
Chemed Inc 3.25 8 per month 1.44  0.0432  2.72 (2.83)  11.10 
CYH
Community Health Systems(0.82) 10 per month 3.33  0.09  5.19 (5.49)  24.56 
MD
Mednax Inc 0.06 7 per month 0.00 (0.0089)  2.83 (3.42)  11.27 
DVA
Davita Healthcare Partners(1.57) 7 per month 0.00 (0.002)  3.13 (3.84)  12.38 
EHC
Encompass Health Corp 0.97 9 per month 0.00 (0.06)  3.05 (3.23)  12.19 
FMS
Fresenius Medical Care(0.07) 10 per month 0.00 (0.015)  2.49 (3.28)  7.23 
FVE
Five Star Quality 0.04 8 per month 0.00 (0.23)  3.10 (3.88)  10.80 
HCA
Hca Holdings 1.65 9 per month 0.00 (0.0385)  2.38 (3.22)  6.78 

Ati Physical Additional Predictive Modules

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

The successful prediction of Ati Physical 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 Ati Physical Therapy, 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 Ati Physical based on analysis of Ati Physical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ati Physical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ati Physical's related companies.
 2010 2020 2021 2022 (projected)
Current Ratio1.951.671.51.55
Book Value per Share946.17941.46847.31843.35

Story Coverage note for Ati Physical

The number of cover stories for Ati Physical depends on current market conditions and Ati Physical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ati Physical 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 Ati Physical's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Latest Perspective on Ati Physical

Ati Physical Short Properties

Ati Physical's future price predictability will typically decrease when Ati Physical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ati Physical Therapy often depends not only on the future outlook of the potential Ati Physical'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. Ati Physical's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.92%
Float Shares64.46M
Shares Short Prior Month5.36M
Average Daily Volume Last 10 Day2.79M
Average Daily Volume In Three Month2.39M
Date Short Interest31st of December 2021
Please continue to Ati Physical Basic Forecasting Models to cross-verify your projections. Note that the Ati Physical Therapy information on this page should be used as a complementary analysis to other Ati Physical'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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 Physical 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.
The market value of Ati Physical Therapy is measured differently than its book value, which is the value of Ati Physical 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 Ati Physical value 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.