Atlanticus Holdings Preferred Stock Forward View - Double Exponential Smoothing
| ATLCP Preferred Stock | USD 23.50 -0.30 -1.26% |
The Double Exponential Smoothing forecast reference data for Atlanticus Holdings Corp is based on the equity's recent trading history. This page summarizes the model output and key accuracy metrics for reference.
The Double Exponential Smoothing forecasted value of Atlanticus Holdings Corp on the next trading day is expected to be 23.50 with a mean absolute deviation of 0.11 and the sum of the absolute errors of 6.23.When Atlanticus Holdings Corp 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 Atlanticus Holdings Corp trend in the prices. So in double exponential smoothing past observations are given exponentially smaller weights as the observations get older. In other words, recent Atlanticus Holdings observations are given relatively more weight in forecasting than the older observations. All Double Exponential Smoothing forecast figures shown for Atlanticus Holdings Corp are reference data reflecting model output based on available historical prices. Double Exponential Smoothing Price Forecast For the 23rd of March
Given 90 days horizon, the Double Exponential Smoothing forecasted value of Atlanticus Holdings Corp on the next trading day is expected to be 23.50 with a mean absolute deviation of 0.11 , mean absolute percentage error of 0.02 , and the sum of the absolute errors of 6.23 .Please note that although there have been many attempts to predict Atlanticus Preferred Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Atlanticus Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Preferred Stock Forecast Pattern
| Backtest Atlanticus Holdings | Atlanticus Holdings Price Prediction | Research Analysis |
Forecasted Value
This next-day forecast for Atlanticus Holdings Corp uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. At the moment, the model places downside around 22.92 and upside around 24.08 for the forecasting period.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Atlanticus Holdings preferred stock data series using in forecasting. Note that when a statistical model is used to represent Atlanticus Holdings preferred 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.| AIC | Akaike Information Criteria | Huge |
| Bias | Arithmetic mean of the errors | -0.0015 |
| MAD | Mean absolute deviation | 0.1056 |
| MAPE | Mean absolute percentage error | 0.0044 |
| SAE | Sum of the absolute errors | 6.23 |
Other Forecasting Options for Atlanticus Holdings
Whether a novice or experienced investor, anyone considering Atlanticus needs to understand the dynamics of Atlanticus Holdings' price movement. Price charts for Atlanticus Preferred Stock contain a significant amount of noise that can distort investment decisions.Atlanticus Holdings Related Equities
The following equities are related to Atlanticus Holdings within the Credit Services space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Atlanticus Holdings against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Atlanticus Holdings Market Strength Events
Analyzing market strength indicators for Atlanticus Holdings enables investors to understand how the preferred stock performs relative to overall market momentum. These indicators are valuable tools for identifying when to enter or exit positions in Atlanticus Holdings Corp.
Atlanticus Holdings Risk Indicators
Identifying and analyzing Atlanticus Holdings' key risk indicators is a foundational step in projecting how its price may evolve. This process quantifies the risk associated with Atlanticus Holdings' and decide how to manage it.
| Mean Deviation | 0.4162 | |||
| Standard Deviation | 0.5653 | |||
| Variance | 0.3195 |
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 Atlanticus Holdings
Coverage intensity for Atlanticus Holdings Corp matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Atlanticus Holdings Short Properties
Short sentiment tied to Atlanticus Holdings Corp matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 14.8 M | |
| Cash And Short Term Investments | 409.7 M |
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