+Compare
ALCC
Stock ticker: NYSE
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
445.23M

ALCC AltC Acquisition Corp Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for ALCC with price predictions
07:00 PM EST Dec 04, 2023

ALCC saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for ALCC moved out of overbought territory on December 04, 2023. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 27 similar instances where the indicator exited the overbought zone. In of the 27 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis
Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 15, 2023. You may want to consider a long position or call options on ALCC as a result. In of 58 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ALCC just turned positive on November 14, 2023. Looking at past instances where ALCC's MACD turned positive, the stock continued to rise in of 26 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALCC advanced for three days, in of 61 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ALCC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.890) is normal, around the industry mean (103.413). P/E Ratio (54.348) is within average values for comparable stocks, (261.503). Dividend Yield (0.000) settles around the average of (0.554) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (251.482).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALCC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 98, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.

Market Cap

The average market capitalization across the Financial Conglomerates Industry is 1.02B. The market cap for tickers in the group ranges from 1 to 364.99B. EMCGU holds the highest valuation in this group at 364.99B. The lowest valued company is MDCE at 1.

High and low price notable news

The average weekly price growth across all stocks in the Financial Conglomerates Industry was 0%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 6%. AASP experienced the highest price growth at 164%, while WHLT experienced the biggest fall at -86%.

Volume

The average weekly volume growth across all stocks in the Financial Conglomerates Industry was -77%. For the same stocks of the Industry, the average monthly volume growth was -13% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 78
Price Growth Rating: 55
SMR Rating: 93
Profit Risk Rating: 97
Seasonality Score: 8 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Ad is loading...
A.I. Advisor
published General Information

General Information

Industry FinancialConglomerates

Profile
Fundamentals
Details
Industry
N/A
Address
640 Fifth Avenue
Phone
+1 212 380-7500
Employees
2
Web
https://altcacquisitioncorp.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DNMDX29.52N/A
N/A
Dunham Monthly Distribution N
MTCJX58.48N/A
N/A
MFS Technology R4
PASTX37.76N/A
N/A
T. Rowe Price Science & Tech Adv
DSCIX12.39N/A
N/A
Dana Epiphany ESG Small Cap Eq Instl
NWALX33.58N/A
N/A
Nationwide BNY Mellon Dyn US Eq Inc A

ALCC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALCC has been loosely correlated with BLEUU. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ALCC jumps, then BLEUU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALCC
1D Price
Change %
ALCC100%
N/A
BLEUU - ALCC
44%
Loosely correlated
N/A
LGST - ALCC
43%
Loosely correlated
-0.05%
GTAC - ALCC
40%
Loosely correlated
-2.39%
VSACU - ALCC
39%
Loosely correlated
N/A
OCAX - ALCC
36%
Loosely correlated
+0.42%
More