Atreca Stock Future Price Prediction


USD 1.72  0.09  4.97%   

Atreca Inc Cl stock price prediction is an act of determining the future value of Atreca Inc shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Atreca Inc'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 Atreca Inc and does not consider all of the tangible or intangible factors available from Atreca Inc's fundamental data. We analyze noise-free headlines and recent hype associated with Atreca Inc Cl, which may create opportunities for some arbitrage if properly timed.
Continue to Atreca Inc Basic Forecasting Models to cross-verify your projections.
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 Atreca Inc based on different types of headlines from major news networks to social media. The Atreca stock price prediction module provides an analysis of price elasticity to changes in media outlook on Atreca Inc over a specific investment horizon.Using Atreca Inc hype-based prediction, you can estimate the value of Atreca Inc Cl from the perspective of Atreca Inc response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Atreca Inc using Atreca Inc's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Atreca using crowd psychology based on the activity and movement of Atreca Inc's stock price.

Atreca Inc Implied Volatility

Atreca Inc's implied volatility exposes the market's sentiment of Atreca Inc Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Atreca Inc'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 Atreca Inc stock will not fluctuate a lot when Atreca Inc's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Atreca Inc. 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 Atreca Inc to buy its stock at a price that has no basis in reality. In that case, they are not buying Atreca 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.

Atreca Inc after-hype prediction price

  $ 1.8  
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 Atreca Inc'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 Atreca Inc in the context of predictive analytics.
LowReal ValueHigh
7 Analysts
LowTarget PriceHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atreca Inc. Your research has to be compared to or analyzed against Atreca Inc's peers to derive any actionable benefits. When done correctly, Atreca Inc'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 Atreca Inc Cl.

Atreca Inc After-Hype Price Prediction Density Analysis

As far as predicting the price of Atreca Inc 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 Atreca Inc 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 Atreca Inc, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Atreca Inc Estimiated After-Hype Price Volatility

In the context of predicting Atreca Inc's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Atreca Inc's historical news coverage. Atreca Inc's after-hype downside and upside margins for the prediction period are 0.09 and 6.71, respectively. We have considered Atreca Inc'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 1.72
After-hype Price
Atreca Inc is moderately volatile asset. Analysis and calculation of next after-hype price of Atreca Inc Cl is based on 3 months time horizon.

Atreca Inc Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Atreca Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atreca Inc 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 Atreca Inc, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.33  4.94   0.01    2.00  1 Events / Month4 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Atreca Inc Hype Timeline

Atreca Inc Cl is currently traded for 1.72. The entity has historical hype elasticity of -0.01 and average elasticity to hype of competition of -2.0. Atreca is forecasted to decline in value after the next headline with the price expected to drop to 1.8. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next newsis expected to be -0.55% whereas the daily expected return is currently at -0.33%. The volatility of related hype on Atreca Inc is about 81.63% with expected price after next announcement by competition of -0.28. About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atreca Inc Cl recorded a loss per share of 2.79. The entity had not issued any dividends in recent years. The firm had a split on the 7th of June 2019. Given the investment horizon of 90 days the next forecasted press release will be very soon.
Continue to Atreca Inc Basic Forecasting Models to cross-verify your projections.

Atreca Inc Related Hype Analysis

Having access to credible news sources related to Atreca Inc's direct competition is more important than ever and may enhance your ability to predict Atreca Inc's future price movements. Getting to know how Atreca Inc 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 Atreca Inc may potentially react to the hype associated with one of its peers.

Atreca Inc Additional Predictive Modules

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

The successful prediction of Atreca Inc 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 Atreca Inc Cl, 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 Atreca Inc based on analysis of Atreca Inc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Atreca Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Atreca Inc's related companies.

Story Coverage note for Atreca Inc

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

Atreca Inc Short Properties

Atreca Inc's future price predictability will typically decrease when Atreca Inc's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Atreca Inc Cl often depends not only on the future outlook of the potential Atreca Inc'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. Atreca Inc's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out7.54%
Short Percent Of Float10.67%
Float Shares25.09M
Shares Short Prior Month4.02M
Average Daily Volume Last 10 Day103.23k
Average Daily Volume In Three Month149.5k
Date Short Interest15th of July 2022
Continue to Atreca Inc Basic Forecasting Models to cross-verify your projections. Note that the Atreca Inc Cl information on this page should be used as a complementary analysis to other Atreca Inc'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Is Atreca Inc'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 Atreca Inc. If investors know Atreca 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 Atreca Inc 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 Atreca Inc Cl is measured differently than its book value, which is the value of Atreca that is recorded on the company's balance sheet. Investors also form their own opinion of Atreca Inc's value that differs from its market value or its book value, called intrinsic value, which is Atreca Inc'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 Atreca Inc's market value can be influenced by many factors that don't directly affect Atreca Inc'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 Atreca Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Atreca Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atreca Inc'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.