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ATLCP
Stock ticker: NASDAQ
AS OF
Apr 24, 02:31 PM (EDT)
Price
$22.85
Change
-$0.05 (-0.22%)

ATLCP Atlanticus Holdings Corp Forecast, Technical & Fundamental Analysis

Atlanticus Holdings Corp invests in the financial services industry... Show more

ATLCP
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ATLCP with price predictions
Apr 23, 2025

ATLCP in downward trend: price dove below 50-day moving average on April 01, 2025

ATLCP moved below its 50-day moving average on April 01, 2025 date and that indicates a change from an upward trend to a downward trend. In of 39 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The 10-day moving average for ATLCP crossed bearishly below the 50-day moving average on March 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ATLCP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ATLCP entered a downward trend on April 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ATLCP's RSI Indicator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on ATLCP as a result. In of 81 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 ATLCP just turned positive on April 17, 2025. Looking at past instances where ATLCP's MACD turned positive, the stock continued to rise in of 37 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 ATLCP advanced for three days, in of 221 cases, the price rose further within the following month. The odds of a continued upward trend are .

ATLCP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (0.000) is normal, around the industry mean (4.961). P/E Ratio (0.000) is within average values for comparable stocks, (55.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.039). ATLCP has a moderately high Dividend Yield (0.080) as compared to the industry average of (0.042). P/S Ratio (0.000) is also within normal values, averaging (3.471).

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

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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ATLCP’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 68, placing this stock worse than average.

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ATLCP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

ATLCP paid dividends on March 17, 2025

Atlanticus Holdings Corp ATLCP Stock Dividends
А dividend of $0.48 per share was paid with a record date of March 17, 2025, and an ex-dividend date of February 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
N/A
Address
Five Concourse Parkway
Phone
+1 770 828-2000
Employees
386
Web
https://www.atlanticus.com
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ATLCP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ATLCP has been loosely correlated with BBDC. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if ATLCP jumps, then BBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATLCP
1D Price
Change %
ATLCP100%
+0.87%
BBDC - ATLCP
36%
Loosely correlated
+0.81%
DFS - ATLCP
35%
Loosely correlated
+3.69%
OBDC - ATLCP
35%
Loosely correlated
+1.52%
SYF - ATLCP
33%
Poorly correlated
+2.78%
HRI - ATLCP
32%
Poorly correlated
+2.44%
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