Atlantic International Corp Stock Alpha and Beta Analysis
| ATLN Stock | 3.58 0.86 31.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Atlantic International Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Atlantic International over a specified time horizon. Remember, high Atlantic International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Atlantic International's market risk premium analysis include:
Beta 3.66 | Alpha 0.42 | Risk 11.32 | Sharpe Ratio 0.0832 | Expected Return 0.94 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Atlantic International Backtesting, Atlantic International Valuation, Atlantic International Correlation, Atlantic International Hype Analysis, Atlantic International Volatility, Atlantic International History and analyze Atlantic International Performance. Atlantic International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Atlantic International market risk premium is the additional return an investor will receive from holding Atlantic International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Atlantic International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Atlantic International's performance over market.| α | 0.42 | β | 3.66 |
Atlantic International expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Atlantic International's Buy-and-hold return. Our buy-and-hold chart shows how Atlantic International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Atlantic International Market Price Analysis
Market price analysis indicators help investors to evaluate how Atlantic International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlantic International shares will generate the highest return on investment. By understating and applying Atlantic International stock market price indicators, traders can identify Atlantic International position entry and exit signals to maximize returns.
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Atlantic International Return and Market Media
The median price of Atlantic International for the period between Fri, Oct 24, 2025 and Thu, Jan 22, 2026 is 2.28 with a coefficient of variation of 26.72. The daily time series for the period is distributed with a sample standard deviation of 0.58, arithmetic mean of 2.17, and mean deviation of 0.51. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will breakout in Atlantic International Corp. lead to full recovery - Analyst Upgrade Capital Efficient Trading Techniques - newser.com | 10/23/2025 |
2 | Atlantic International Corp. stock chart pattern explained - CPI Data Weekly Setup with High ROI Potential - newser.com | 11/05/2025 |
3 | Will Atlantic International Corp. stock benefit from automation - 2025 Macro Impact Weekly Watchlist for Consistent Profits - newser.com | 11/12/2025 |
4 | Will Atlantic International Corp. stock benefit from automation - Trade Risk Assessment AI Based BuySell Signal Reports - newser.com | 11/19/2025 |
5 | The recent pullback must have dismayed Atlantic International Corp. insiders who own 38 percent of the company | 11/25/2025 |
6 | Can Atlantic International Corp. stock maintain operating margins - July 2025 Decliners Risk Managed Investment Signals - Bollywood Helpline | 12/17/2025 |
7 | Acquisition by Michael Tenore of 264860 shares of Atlantic International at 1.33 subject to Rule 16b-3 | 12/31/2025 |
8 | Acquisition by Jeffrey Jagid of 1000000 shares of Atlantic International at 1.33 subject to Rule 16b-3 | 01/05/2026 |
9 | Acquisition by Michael Tenore of 1202901 shares of Atlantic International at 1.33 subject to Rule 16b-3 | 01/07/2026 |
10 | Published on 2026-01-14 085512 - B Ni V | 01/13/2026 |
About Atlantic International Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Atlantic or other stocks. Alpha measures the amount that position in Atlantic International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Payables Turnover | 175.48 | 150.76 | Days Of Inventory On Hand | 0.18 | 0.17 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atlantic International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atlantic International's short interest history, or implied volatility extrapolated from Atlantic International options trading.
Build Portfolio with Atlantic International
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Atlantic International Backtesting, Atlantic International Valuation, Atlantic International Correlation, Atlantic International Hype Analysis, Atlantic International Volatility, Atlantic International History and analyze Atlantic International Performance. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Atlantic International 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.