ATN International Stock Forecast - Daily Balance Of Power
| ATNI Stock | USD 19.08 0.69 3.49% |
ATN Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ATN International stock prices and determine the direction of ATN International's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ATN International's historical fundamentals, such as revenue growth or operating cash flow patterns. Although ATN International's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of ATN International's systematic risk associated with finding meaningful patterns of ATN International fundamentals over time.
Check out Historical Fundamental Analysis of ATN International to cross-verify your projections. ATN |
Open Interest Against 2024-05-17 ATN Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ATN International'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 ATN International's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ATN International 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 ATN International's open interest, investors have to compare it to ATN International'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 ATN International 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 ATN. 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 ATN International 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 ATN International's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets ATN International's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of ATN International market sensitivity to bulls and bears. It estimates the ability of ATN International buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring ATN International Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1504 | (0.49) |
| Check ATN International Volatility | Backtest ATN International | Information Ratio |
ATN International Trading Date Momentum
| On April 30 2024 ATN International was traded for 19.08 at the closing time. The top price for the day was 20.46 and the lowest listed price was 19.06 . The trading volume for the day was 237.1 K. The trading history from April 30, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.72% . |
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 ATN International to competition |
Other Forecasting Options for ATN International
For every potential investor in ATN, whether a beginner or expert, ATN International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ATN Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ATN. Basic forecasting techniques help filter out the noise by identifying ATN International's price trends.ATN International 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 ATN International stock to make a market-neutral strategy. Peer analysis of ATN International could also be used in its relative valuation, which is a method of valuing ATN International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ATN International 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 ATN International'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 ATN International's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
ATN International Market Strength Events
Market strength indicators help investors to evaluate how ATN International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATN International shares will generate the highest return on investment. By undertsting and applying ATN International stock market strength indicators, traders can identify ATN International entry and exit signals to maximize returns.
| Accumulation Distribution | 16220.98 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 19.76 | |||
| Day Typical Price | 19.53 | |||
| Price Action Indicator | (1.03) | |||
| Period Momentum Indicator | (0.69) | |||
| Relative Strength Index | 36.32 |
ATN International Risk Indicators
The analysis of ATN International'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 ATN International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atn 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 | 3.09 | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.34 |
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 ATN International 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, ATN International's short interest history, or implied volatility extrapolated from ATN International options trading.
Pair Trading with ATN International
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 ATN International 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 ATN International will appreciate offsetting losses from the drop in the long position's value.Moving together with ATN Stock
| 0.66 | KT | KT Corporation Financial Report 22nd of May 2024 | PairCorr |
Moving against ATN Stock
| 0.86 | IQ | iQIYI Inc Financial Report 21st of May 2024 | PairCorr |
| 0.71 | TEF | Telefonica SA ADR Financial Report 9th of May 2024 | PairCorr |
| 0.67 | CURIW | CuriosityStream | PairCorr |
The ability to find closely correlated positions to ATN International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATN International 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 ATN International - 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 ATN International to buy it.
The correlation of ATN International 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 ATN International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATN International 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 ATN International 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 ATN International to cross-verify your projections. For more detail on how to invest in ATN Stock please use our How to Invest in ATN International guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for ATN Stock analysis
When running ATN International's price analysis, check to measure ATN International'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 ATN International is operating at the current time. Most of ATN International's value examination focuses on studying past and present price action to predict the probability of ATN International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATN International's price. Additionally, you may evaluate how the addition of ATN International to your portfolios can decrease your overall portfolio volatility.
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Is ATN International'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 ATN International. If investors know ATN 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 ATN International 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 (0.57) | Dividend Share 0.9 | Earnings Share (1.31) | Revenue Per Share 49.202 | Quarterly Revenue Growth 0.005 |
The market value of ATN International is measured differently than its book value, which is the value of ATN that is recorded on the company's balance sheet. Investors also form their own opinion of ATN International's value that differs from its market value or its book value, called intrinsic value, which is ATN International'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 ATN International's market value can be influenced by many factors that don't directly affect ATN International'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 ATN International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATN International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATN International'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.