Altisource Portfolio Stock Forecast - Triple Exponential Smoothing

ASPS Stock  USD 5.82  0.06  1.02%   
The Triple Exponential Smoothing forecasted value of Altisource Portfolio Solutions on the next trading day is expected to be 5.84 with a mean absolute deviation of 0.27 and the sum of the absolute errors of 15.86. Altisource Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Altisource Portfolio's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Altisource Portfolio'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 Altisource Portfolio and does not consider all of the tangible or intangible factors available from Altisource Portfolio's fundamental data. We analyze noise-free headlines and recent hype associated with Altisource Portfolio Solutions, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Altisource Portfolio's stock price prediction:
Quarterly Earnings Growth
(0.10)
Wall Street Target Price
10
EPS Estimate Current Quarter
(0.27)
Quarterly Revenue Growth
0.034
Using Altisource Portfolio hype-based prediction, you can estimate the value of Altisource Portfolio Solutions from the perspective of Altisource Portfolio response to recently generated media hype and the effects of current headlines on its competitors.
The Triple Exponential Smoothing forecasted value of Altisource Portfolio Solutions on the next trading day is expected to be 5.84 with a mean absolute deviation of 0.27 and the sum of the absolute errors of 15.86.

Altisource Portfolio after-hype prediction price

    
  USD 5.77  
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.
Check out Historical Fundamental Analysis of Altisource Portfolio to cross-verify your projections.

Altisource Portfolio Additional Predictive Modules

Most predictive techniques to examine Altisource price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Altisource using various technical indicators. When you analyze Altisource 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.
Triple exponential smoothing for Altisource Portfolio - also known as the Winters method - is a refinement of the popular double exponential smoothing model with the addition of periodicity (seasonality) component. Simple exponential smoothing technique works best with data where there are no trend or seasonality components to the data. When Altisource Portfolio prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any trend in Altisource Portfolio price movement. However, neither of these exponential smoothing models address any seasonality of Altisource Portfolio.

Altisource Portfolio Triple Exponential Smoothing Price Forecast For the 24th of January

Given 90 days horizon, the Triple Exponential Smoothing forecasted value of Altisource Portfolio Solutions on the next trading day is expected to be 5.84 with a mean absolute deviation of 0.27, mean absolute percentage error of 0.13, and the sum of the absolute errors of 15.86.
Please note that although there have been many attempts to predict Altisource Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Altisource Portfolio's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Altisource Portfolio Stock Forecast Pattern

Backtest Altisource PortfolioAltisource Portfolio Price PredictionBuy or Sell Advice 

Altisource Portfolio Forecasted Value

In the context of forecasting Altisource Portfolio's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Altisource Portfolio's downside and upside margins for the forecasting period are 1.87 and 9.81, respectively. We have considered Altisource Portfolio's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
5.82
5.84
Expected Value
9.81
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Altisource Portfolio stock data series using in forecasting. Note that when a statistical model is used to represent Altisource Portfolio stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information CriteriaHuge
BiasArithmetic mean of the errors -0.0418
MADMean absolute deviation0.2688
MAPEMean absolute percentage error0.0348
SAESum of the absolute errors15.8589
As with simple exponential smoothing, in triple exponential smoothing models past Altisource Portfolio observations are given exponentially smaller weights as the observations get older. In other words, recent observations are given relatively more weight in forecasting than the older Altisource Portfolio Solutions observations.

Predictive Modules for Altisource Portfolio

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Altisource Portfolio. 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.
Hype
Prediction
LowEstimatedHigh
1.775.779.77
Details
Intrinsic
Valuation
LowRealHigh
2.886.8810.88
Details
1 Analysts
Consensus
LowTargetHigh
9.1010.0011.10
Details

Altisource Portfolio After-Hype Price Prediction Density Analysis

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

Altisource Portfolio Estimiated After-Hype Price Volatility

In the context of predicting Altisource Portfolio's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Altisource Portfolio's historical news coverage. Altisource Portfolio's after-hype downside and upside margins for the prediction period are 1.77 and 9.77, respectively. We have considered Altisource Portfolio'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
5.82
5.77
After-hype Price
9.77
Upside
Altisource Portfolio is slightly risky at this time. Analysis and calculation of next after-hype price of Altisource Portfolio is based on 3 months time horizon.

Altisource Portfolio Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Altisource Portfolio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Altisource Portfolio 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 Altisource Portfolio, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.84 
3.97
  0.41 
  0.07 
10 Events / Month
6 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.82
5.77
1.87 
810.20  
Notes

Altisource Portfolio Hype Timeline

Altisource Portfolio is presently traded for 5.82. The entity has historical hype elasticity of -0.41, and average elasticity to hype of competition of 0.07. Altisource is projected to decline in value after the next headline, with the price expected to drop to 5.77. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.87%, whereas the daily expected return is presently at -0.84%. The volatility of related hype on Altisource Portfolio is about 5089.74%, with the expected price after the next announcement by competition of 5.89. About 64.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altisource Portfolio has Price/Earnings To Growth (PEG) ratio of 0.47. The entity recorded a loss per share of 1.64. The firm last dividend was issued on the 14th of December 2012. Altisource Portfolio had 1:8 split on the 28th of May 2025. Given the investment horizon of 90 days the next projected press release will be in about 10 days.
Check out Historical Fundamental Analysis of Altisource Portfolio to cross-verify your projections.

Altisource Portfolio Related Hype Analysis

Having access to credible news sources related to Altisource Portfolio's direct competition is more important than ever and may enhance your ability to predict Altisource Portfolio's future price movements. Getting to know how Altisource Portfolio's peers 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 Altisource Portfolio 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
LODEComstock Mining 0.08 9 per month 4.20  0.09  8.36 (6.44) 18.69 
CHCIComstock Holding Companies 0.56 12 per month 0.00 (0.05) 6.31 (5.82) 25.16 
LHAILinkhome Holdings Common 0.74 3 per month 0.00 (0.20) 10.18 (23.83) 65.22 
OPADOfferpad Solutions(0.25)6 per month 0.00 (0.11) 9.92 (12.42) 62.80 
GPMTGranite Point Mortgage(0.06)8 per month 0.00 (0.09) 3.85 (3.38) 15.62 
AXRAMREP 0.10 11 per month 0.00 (0.11) 3.56 (4.51) 13.12 
STHOStar Holdings(0.13)4 per month 1.67  0.1  3.91 (2.56) 7.69 
BEEPMobile Infrastructure(0.24)8 per month 0.00 (0.06) 7.12 (7.25) 18.98 
FSPFranklin Street Properties 0.07 8 per month 0.00 (0.22) 4.00 (4.90) 12.85 
ONLOrion Office Reit(0.09)5 per month 0.00 (0.15) 3.57 (3.65) 11.03 

Other Forecasting Options for Altisource Portfolio

For every potential investor in Altisource, whether a beginner or expert, Altisource Portfolio's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Altisource Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Altisource. Basic forecasting techniques help filter out the noise by identifying Altisource Portfolio's price trends.

Altisource Portfolio 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 Altisource Portfolio stock to make a market-neutral strategy. Peer analysis of Altisource Portfolio could also be used in its relative valuation, which is a method of valuing Altisource Portfolio by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Altisource Portfolio Market Strength Events

Market strength indicators help investors to evaluate how Altisource Portfolio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altisource Portfolio shares will generate the highest return on investment. By undertsting and applying Altisource Portfolio stock market strength indicators, traders can identify Altisource Portfolio Solutions entry and exit signals to maximize returns.

Altisource Portfolio Risk Indicators

The analysis of Altisource Portfolio'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 Altisource Portfolio's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting altisource 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.
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.

Story Coverage note for Altisource Portfolio

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

Altisource Portfolio Short Properties

Altisource Portfolio's future price predictability will typically decrease when Altisource Portfolio's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Altisource Portfolio Solutions often depends not only on the future outlook of the potential Altisource Portfolio'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. Altisource Portfolio's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding28.5 M
Cash And Short Term Investments29.8 M

Additional Tools for Altisource Stock Analysis

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