Atricure Stock Market Value
ATRC Stock | USD 31.54 0.22 0.69% |
Symbol | AtriCure |
Is Health Care Equipment & Supplies space 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 AtriCure. If investors know AtriCure 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 AtriCure 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 AtriCure is measured differently than its book value, which is the value of AtriCure that is recorded on the company's balance sheet. Investors also form their own opinion of AtriCure's value that differs from its market value or its book value, called intrinsic value, which is AtriCure'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 AtriCure's market value can be influenced by many factors that don't directly affect AtriCure'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 AtriCure's value and its price as these two are different measures arrived at by different means. Investors typically determine if AtriCure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AtriCure'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.
AtriCure '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 AtriCure'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 AtriCure.
04/08/2025 |
| 07/07/2025 |
If you would invest 0.00 in AtriCure on April 8, 2025 and sell it all today you would earn a total of 0.00 from holding AtriCure or generate 0.0% return on investment in AtriCure over 90 days. AtriCure is related to or competes with Inhibrx Biosciences,, Mesa Air, Catalyst Pharmaceuticals, American Airlines, Viemed Healthcare, Alvotech, and Sun Country. AtriCure, Inc. develops, manufactures, and sells devices for the surgical ablation of cardiac tissue and systems, and in... More
AtriCure 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 AtriCure'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 AtriCure upside and downside potential and time the market with a certain degree of confidence.
Downside Deviation | 3.13 | |||
Information Ratio | (0) | |||
Maximum Drawdown | 21.81 | |||
Value At Risk | (3.04) | |||
Potential Upside | 3.88 |
AtriCure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AtriCure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AtriCure's standard deviation. In reality, there are many statistical measures that can use AtriCure historical prices to predict the future AtriCure's volatility.Risk Adjusted Performance | 0.0556 | |||
Jensen Alpha | 0.1083 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.24) |
AtriCure Backtested Returns
At this point, AtriCure is not too volatile. AtriCure secures Sharpe Ratio (or Efficiency) of 0.0314, which signifies that the company had a 0.0314 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AtriCure, which you can use to evaluate the volatility of the firm. Please confirm AtriCure's Downside Deviation of 3.13, risk adjusted performance of 0.0556, and Mean Deviation of 1.98 to double-check if the risk estimate we provide is consistent with the expected return of 0.0893%. AtriCure has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AtriCure are expected to decrease at a much lower rate. During the bear market, AtriCure is likely to outperform the market. AtriCure right now shows a risk of 2.84%. Please confirm AtriCure downside variance, and the relationship between the treynor ratio and kurtosis , to decide if AtriCure will be following its price patterns.
Auto-correlation | 0.23 |
Weak predictability
AtriCure has weak predictability. Overlapping area represents the amount of predictability between AtriCure time series from 8th of April 2025 to 23rd of May 2025 and 23rd of May 2025 to 7th 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 AtriCure price movement. The serial correlation of 0.23 indicates that over 23.0% of current AtriCure price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.23 | |
Spearman Rank Test | 0.18 | |
Residual Average | 0.0 | |
Price Variance | 1.32 |
AtriCure lagged returns against current returns
Autocorrelation, which is AtriCure 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 AtriCure's stock expected returns. We can calculate the autocorrelation of AtriCure returns to help us make a trade decision. For example, suppose you find that AtriCure 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 |
AtriCure 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 AtriCure stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AtriCure stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AtriCure stock over time.
Current vs Lagged Prices |
Timeline |
AtriCure Lagged Returns
When evaluating AtriCure's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AtriCure stock have on its future price. AtriCure 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, AtriCure autocorrelation shows the relationship between AtriCure stock current value and its past values and can show if there is a momentum factor associated with investing in AtriCure.
Regressed Prices |
Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AtriCure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AtriCure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atricure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atricure Stock:Check out AtriCure Correlation, AtriCure Volatility and AtriCure Alpha and Beta module to complement your research on AtriCure. For information on how to trade AtriCure Stock refer to our How to Trade AtriCure Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
AtriCure technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.