Atlas America Etf Market Value
| USAF Etf | 27.92 0.08 0.29% |
| Symbol | Atlas |
The market value of Atlas America is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas America's value that differs from its market value or its book value, called intrinsic value, which is Atlas America'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 Atlas America's market value can be influenced by many factors that don't directly affect Atlas America'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 Atlas America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas America'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.
Atlas America '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 America's etf 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 America.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Atlas America on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Atlas America or generate 0.0% return on investment in Atlas America over 90 days. Atlas America is related to or competes with Freedom Day, Franklin Templeton, IShares MSCI, Altrius Global, Invesco Exchange, Franklin International, and Madison ETFs. Atlas America is entity of United States More
Atlas America 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 America's etf 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 America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3603 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.41 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.4909 |
Atlas America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlas America's standard deviation. In reality, there are many statistical measures that can use Atlas America historical prices to predict the future Atlas America's volatility.| Risk Adjusted Performance | 0.1219 | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | 0.0172 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2908 |
Atlas America January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1219 | |||
| Market Risk Adjusted Performance | 0.3008 | |||
| Mean Deviation | 0.2383 | |||
| Semi Deviation | 0.188 | |||
| Downside Deviation | 0.3603 | |||
| Coefficient Of Variation | 540.5 | |||
| Standard Deviation | 0.3074 | |||
| Variance | 0.0945 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | 0.0172 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2908 | |||
| Maximum Drawdown | 1.41 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.4909 | |||
| Downside Variance | 0.1298 | |||
| Semi Variance | 0.0354 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.4814 |
Atlas America Backtested Returns
At this point, Atlas America is very steady. Atlas America secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the etf had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atlas America, which you can use to evaluate the volatility of the entity. Please confirm Atlas America's Mean Deviation of 0.2383, downside deviation of 0.3603, and Risk Adjusted Performance of 0.1219 to double-check if the risk estimate we provide is consistent with the expected return of 0.0874%. The etf shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlas America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas America is expected to be smaller as well.
Auto-correlation | 0.06 |
Virtually no predictability
Atlas America has virtually no predictability. Overlapping area represents the amount of predictability between Atlas America time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. 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 America price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Atlas America price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Currently Active Assets on Macroaxis
When determining whether Atlas America is a strong investment it is important to analyze Atlas America's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atlas America's future performance. For an informed investment choice regarding Atlas Etf, refer to the following important reports:Check out Atlas America Correlation, Atlas America Volatility and Atlas America Alpha and Beta module to complement your research on Atlas America. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Atlas America technical etf 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, etf market cycles, or different charting patterns.