Ategrity Specialty Insurance Stock Price Patterns

Intrinsic Valuation Low Real High 16.35 18.52 20.69 Details

Naive Forecast Low Next High 16.22 18.39 20.56 Details

Bollinger Band Projection (param) Lower Middle Band Upper 16.38 19.09 21.80 Details

Ategrity Specialty After-Hype Price Density Analysis

Ategrity Specialty Estimiated After-Hype Price Volatility

Ategrity Specialty Stock Price Outlook Analysis

Notes

Ategrity Specialty Hype Timeline

Ategrity Specialty is presently traded for 17.69. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ategrity is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at -0.13%. %. The volatility of related hype on Ategrity Specialty is about 0.0%, with the expected price after the next announcement by competition of 17.69. About 89.0% of the company shares are held by company insiders. The book value of Ategrity Specialty was presently reported as 10.57. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in 5 to 10 days. Check out Ategrity Specialty Basic Forecasting Models to cross-verify your projections.

Ategrity Specialty Related Hype Analysis

Ategrity Specialty Additional Predictive Modules

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

The successful prediction of Ategrity Specialty 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 Ategrity Specialty Insurance, 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 Ategrity Specialty based on analysis of Ategrity Specialty hews, social hype, general headline patterns, and widely used predictive technical indicators.

When running Ategrity Specialty's price analysis, check to measure Ategrity Specialty'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 Ategrity Specialty is operating at the current time. Most of Ategrity Specialty's value examination focuses on studying past and present price action to predict the probability of Ategrity Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ategrity Specialty's price. Additionally, you may evaluate how the addition of Ategrity Specialty to your portfolios can decrease your overall portfolio volatility.