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BATRK
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
2.26B

BATRK Atlanta Braves Holdings Forecast, Technical & Fundamental Analysis

a holding company with interest in media and telecommunications sector

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

BATRK's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for BATRK turned positive on November 14, 2023. Looking at past instances where BATRK's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 07, 2023. You may want to consider a long position or call options on BATRK as a result. In of 105 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

BATRK moved above its 50-day moving average on December 07, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BATRK crossed bullishly above the 50-day moving average on November 29, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 BATRK advanced for three days, in of 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where BATRK's Stochastic Oscillator exited the overbought zone, the price fell further within 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 BATRK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BATRK broke above its upper Bollinger Band on December 08, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for BATRK entered a downward trend on November 21, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (3.935) is normal, around the industry mean (5.223). P/E Ratio (112.360) is within average values for comparable stocks, (75.584). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.817). Dividend Yield (0.000) settles around the average of (0.063) among similar stocks. P/S Ratio (2.928) is also within normal values, averaging (116.863).

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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NASDAQ:DIS), Roku (NASDAQ:ROKU), Paramount Global (NASDAQ:PARA), iQIYI (NASDAQ:IQ), AMC Entertainment Holdings (NASDAQ:AMC), HUYA (NASDAQ:HUYA).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 7.83B. The market cap for tickers in the group ranges from 134 to 209.65B. NFLX holds the highest valuation in this group at 209.65B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was 3%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was -12%. DTTVY experienced the highest price growth at 200%, while ANGH experienced the biggest fall at -41%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was 2%. For the same stocks of the Industry, the average monthly volume growth was -19% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

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

Valuation Rating: 51
P/E Growth Rating: 59
Price Growth Rating: 52
SMR Rating: 84
Profit Risk Rating: 87
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published Earnings

BATRK is expected to report earnings to rise 243.30% to -34 cents per share on February 28

Atlanta Braves Holdings BATRK Stock Earnings Reports
Q4'23
Est.
$-0.34
Q3'23
Missed
by $0.43
Q2'23
Missed
by $1.02
Q1'23
Missed
by $0.08
Q4'22
Missed
by $0.09
The last earnings report on November 03 showed earnings per share of -10 cents, missing the estimate of 33 cents. With 168.36K shares outstanding, the current market capitalization sits at 2.26B.
A.I. Advisor
published General Information

General Information

a holding company with interest in media and telecommunications sector

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Movies Or Entertainment
Address
12300 Liberty Boulevard
Phone
+1 833 758-1044
Employees
4555
Web
https://www.bravesholdings.com
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BATRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, BATRK has been closely correlated with BATRA. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if BATRK jumps, then BATRA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BATRK
1D Price
Change %
BATRK100%
+2.26%
BATRA - BATRK
92%
Closely correlated
+1.76%
MSGS - BATRK
34%
Loosely correlated
+1.03%
PLAY - BATRK
31%
Poorly correlated
+3.48%
ROKU - BATRK
30%
Poorly correlated
+2.66%
SBGI - BATRK
28%
Poorly correlated
+4.22%
More

Groups containing BATRK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BATRK
1D Price
Change %
BATRK100%
+2.26%
BATRK
(undefined stocks)
98%
Closely correlated
+2.01%
media
(undefined stocks)
46%
Loosely correlated
+1.81%
Movies/Entertainment
(undefined stocks)
42%
Loosely correlated
+2.06%
telecommunications
(undefined stocks)
41%
Loosely correlated
+3.08%
content
(undefined stocks)
40%
Loosely correlated
+1.64%
More