Atlanta Braves Holdings, Stock Probability of Future Stock Price Finishing Under 50.48
| BATRA Stock | USD 43.02 1.19 2.69% |
Closest to current price Atlanta long CALL Option Payoff at Expiration
Atlanta |
Atlanta Braves Target Price Odds to finish below 50.48
The tendency of Atlanta Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 50.48 after 90 days |
| 43.02 | 90 days | 50.48 | close to 99 |
Based on a normal probability distribution, the odds of Atlanta Braves to stay under $ 50.48 after 90 days from now is close to 99 (This Atlanta Braves Holdings, probability density function shows the probability of Atlanta Stock to fall within a particular range of prices over 90 days) . Probability of Atlanta Braves Holdings, price to stay between its current price of $ 43.02 and $ 50.48 at the end of the 90-day period is about 67.65 .
Assuming the 90 days horizon Atlanta Braves has a beta of 0.62 suggesting as returns on the market go up, Atlanta Braves average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atlanta Braves Holdings, will be expected to be much smaller as well. Additionally Atlanta Braves Holdings, has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Atlanta Braves Price Density |
| Price |
Predictive Modules for Atlanta Braves
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlanta Braves Holdings,. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Atlanta Braves Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlanta Braves is not an exception. The market had few large corrections towards the Atlanta Braves' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Atlanta Braves Holdings,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlanta Braves within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.19 |
Atlanta Braves Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Atlanta Braves for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlanta Braves Holdings, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atlanta Braves generated a negative expected return over the last 90 days | |
| The company reported the revenue of 640.67 M. Net Loss for the year was (125.29 M) with profit before overhead, payroll, taxes, and interest of 588 M. | |
| Atlanta Braves has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Atlanta Braves Holdings Inc Q3 2024 Earnings Revenue Surpasses Estimates at 290. ... |
Atlanta Braves Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Atlanta Stock often depends not only on the future outlook of the current and potential Atlanta Braves' 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. Atlanta Braves' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.9 M | |
| Cash And Short Term Investments | 137.7 M |
Atlanta Braves Technical Analysis
Atlanta Braves' future price can be derived by breaking down and analyzing its technical indicators over time. Atlanta Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Atlanta Braves Holdings,. In general, you should focus on analyzing Atlanta Stock price patterns and their correlations with different microeconomic environments and drivers.
Atlanta Braves Predictive Forecast Models
Atlanta Braves' time-series forecasting models is one of many Atlanta Braves' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Atlanta Braves' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Atlanta Braves Holdings,
Checking the ongoing alerts about Atlanta Braves for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Atlanta Braves Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Atlanta Braves generated a negative expected return over the last 90 days | |
| The company reported the revenue of 640.67 M. Net Loss for the year was (125.29 M) with profit before overhead, payroll, taxes, and interest of 588 M. | |
| Atlanta Braves has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Atlanta Braves Holdings Inc Q3 2024 Earnings Revenue Surpasses Estimates at 290. ... |
Check out Atlanta Braves Backtesting, Atlanta Braves Valuation, Atlanta Braves Correlation, Atlanta Braves Hype Analysis, Atlanta Braves Volatility, Atlanta Braves History as well as Atlanta Braves Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Movies & Entertainment space 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 Atlanta Braves. If investors know Atlanta 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 Atlanta Braves 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 0.652 | Earnings Share (0.98) | Revenue Per Share 10.658 | Quarterly Revenue Growth 0.047 | Return On Assets (0.02) |
The market value of Atlanta Braves Holdings, is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' 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 Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' 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 Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' 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.