Atlas For's market value is the price at which a share of Atlas For trades on a public exchange. It measures the collective expectations of Atlas For Investment investors about its performance. Atlas For is trading at 2.14 as of the 22nd of July 2025. This is a 0.47 percent up since the beginning of the trading day. The stock's lowest day price was 2.1. With this module, you can estimate the performance of a buy and hold strategy of Atlas For Investment and determine expected loss or profit from investing in Atlas For over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
Atlas
Atlas For 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atlas For's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atlas For.
0.00
04/23/2025
No Change 0.00
0.0
In 3 months and 1 day
07/22/2025
0.00
If you would invest 0.00 in Atlas For on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Atlas For Investment or generate 0.0% return on investment in Atlas For over 90 days.
Atlas For Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atlas For's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atlas For Investment upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas For's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlas For's standard deviation. In reality, there are many statistical measures that can use Atlas For historical prices to predict the future Atlas For's volatility.
Atlas For appears to be very risky, given 3 months investment horizon. Atlas For Investment secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. By analyzing Atlas For's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Atlas For's Downside Deviation of 2.63, mean deviation of 2.07, and Risk Adjusted Performance of 0.2163 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atlas For holds a performance score of 20. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Atlas For are expected to decrease at a much lower rate. During the bear market, Atlas For is likely to outperform the market. Please check Atlas For's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Atlas For's price patterns will revert.
Auto-correlation
0.78
Good predictability
Atlas For Investment has good predictability. Overlapping area represents the amount of predictability between Atlas For time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atlas For Investment price movement. The serial correlation of 0.78 indicates that around 78.0% of current Atlas For price fluctuation can be explain by its past prices.
Correlation Coefficient
0.78
Spearman Rank Test
0.76
Residual Average
0.0
Price Variance
0.01
Atlas For Investment lagged returns against current returns
Autocorrelation, which is Atlas For stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Atlas For's stock expected returns. We can calculate the autocorrelation of Atlas For returns to help us make a trade decision. For example, suppose you find that Atlas For has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Atlas For regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Atlas For stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atlas For stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atlas For stock over time.
Current vs Lagged Prices
Timeline
Atlas For Lagged Returns
When evaluating Atlas For's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atlas For stock have on its future price. Atlas For autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Atlas For autocorrelation shows the relationship between Atlas For stock current value and its past values and can show if there is a momentum factor associated with investing in Atlas For Investment.
Regressed Prices
Timeline
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