Alpha Stock Future Price Prediction

AMR
 Stock
  

USD 137.38  1.22  0.88%   

Alpha Metallurgical stock price prediction is an act of determining the future value of Alpha Metallurgical shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Alpha Metallurgical'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 Alpha Metallurgical and does not consider all of the tangible or intangible factors available from Alpha Metallurgical's fundamental data. We analyze noise-free headlines and recent hype associated with Alpha Metallurgical Resources, which may create opportunities for some arbitrage if properly timed.
Please continue to Alpha Metallurgical Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Alpha Metallurgical based on different types of headlines from major news networks to social media. The Alpha stock price prediction module provides an analysis of price elasticity to changes in media outlook on Alpha Metallurgical over a specific investment horizon.Using Alpha Metallurgical hype-based prediction, you can estimate the value of Alpha Metallurgical Resources from the perspective of Alpha Metallurgical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Alpha Metallurgical using Alpha Metallurgical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Alpha using crowd psychology based on the activity and movement of Alpha Metallurgical's stock price.

Alpha Metallurgical Implied Volatility

    
  94.28  
Alpha Metallurgical's implied volatility exposes the market's sentiment of Alpha Metallurgical Resources stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alpha Metallurgical's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alpha Metallurgical stock will not fluctuate a lot when Alpha Metallurgical's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Alpha Metallurgical. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Alpha Metallurgical to buy its stock at a price that has no basis in reality. In that case, they are not buying Alpha because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Alpha Metallurgical after-hype prediction price

    
  $ 138.07  
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.

Prediction based on Rule 16 of the current Alpha contract

Based on the Rule 16, the options market is currently suggesting that Alpha Metallurgical Resources will have an average daily up or down price movement of about 5.89% per day over the life of the 2022-10-21 option contract. With Alpha Metallurgical trading at $137.38, that is roughly $8.1. If you think that the market is fully incorporating Alpha Metallurgical's daily price movement you should consider acquiring Alpha Metallurgical Resources options at the current volatility level of 94.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Alpha Metallurgical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Alpha Metallurgical in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
94.1098.65151.12
Details
Naive
Forecast
LowNext ValueHigh
141.49146.04150.59
Details
1 Analysts
Consensus
LowTarget PriceHigh
77.0077.0077.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
123.78138.04152.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alpha Metallurgical. Your research has to be compared to or analyzed against Alpha Metallurgical's peers to derive any actionable benefits. When done correctly, Alpha Metallurgical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Alpha Metallurgical.

Alpha Metallurgical After-Hype Price Prediction Density Analysis

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

Alpha Metallurgical Estimiated After-Hype Price Volatility

In the context of predicting Alpha Metallurgical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Alpha Metallurgical's historical news coverage. Alpha Metallurgical's after-hype downside and upside margins for the prediction period are 133.52 and 142.62, respectively. We have considered Alpha Metallurgical'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 137.38
133.52
Downside
138.07
After-hype Price
142.62
Upside
Alpha Metallurgical is very steady asset. Analysis and calculation of next after-hype price of Alpha Metallurgical is based on 3 months time horizon.

Alpha Metallurgical Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Alpha Metallurgical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alpha Metallurgical 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 Alpha Metallurgical, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.42  4.39  3.85    1.13  7 Events / Month1 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
137.38138.070.50 
47.93  

Alpha Metallurgical Hype Timeline

On the 30th of September Alpha Metallurgical is traded for 137.38. The entity has historical hype elasticity of 3.85 and average elasticity to hype of competition of -1.13. Alpha is expected to increase in value after the next headline with the price projected to jump to 138.07 or above. The average volatility of media hype impact on the company stock price is about 47.93%. The price gain on the next news is projected to be 0.5% whereas the daily expected return is presently at 0.42%. The volatility of related hype on Alpha Metallurgical is about 163.81% with expected price after next announcement by competition of 136.25. The company reported the last year's revenue of 3.89 B. Total Income to common stockholders was 1.31 B with profit before taxes, overhead, and interest of 578.84 M. Considering the 90-day investment horizon the next expected press release will be in about 7 days.
Please continue to Alpha Metallurgical Basic Forecasting Models to cross-verify your projections.

Alpha Metallurgical Related Hype Analysis

Having access to credible news sources related to Alpha Metallurgical's direct competition is more important than ever and may enhance your ability to predict Alpha Metallurgical's future price movements. Getting to know how Alpha Metallurgical rivals 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 Alpha Metallurgical 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
AMZNAmazon Inc(2.68) 10 per month 2.48  0.08  3.91 (3.62)  17.42 

Alpha Metallurgical Additional Predictive Modules

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

About Alpha Metallurgical Predictive Indicators

The successful prediction of Alpha Metallurgical 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 Alpha Metallurgical Resources, 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 Alpha Metallurgical based on analysis of Alpha Metallurgical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Alpha Metallurgical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alpha Metallurgical's related companies.

Story Coverage note for Alpha Metallurgical

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

Alpha Metallurgical Short Properties

Alpha Metallurgical's future price predictability will typically decrease when Alpha Metallurgical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Alpha Metallurgical Resources often depends not only on the future outlook of the potential Alpha Metallurgical'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. Alpha Metallurgical's indicators that are reflective of the short sentiment are summarized in the table below.
Last Dividend Date14th of September 2022
Shares Percent Shares Out6.06%
Trailing Annual Dividend Rate0.38
Short Percent Of Float6.42%
Float Shares14.75M
Average Daily Volume Last 10 Day492.68k
Shares Short Prior Month1.43M
Average Daily Volume In Three Month504.21k
Date Short Interest31st of August 2022
Please continue to Alpha Metallurgical Basic Forecasting Models to cross-verify your projections. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Alpha Metallurgical'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 Alpha Metallurgical. If investors know Alpha 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 Alpha Metallurgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alpha Metallurgical is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Metallurgical's value that differs from its market value or its book value, called intrinsic value, which is Alpha Metallurgical'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 Alpha Metallurgical's market value can be influenced by many factors that don't directly affect Alpha Metallurgical'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 Alpha Metallurgical's value and its price as these two are different measures arrived at by different means. Investors typically determine Alpha Metallurgical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Metallurgical'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.