Atossa Genetics Stock Technical Analysis
| ATOS Stock | USD 0.62 0.06 8.82% |
As of the 29th of January, Atossa Genetics shows the Mean Deviation of 3.26, standard deviation of 4.32, and Risk Adjusted Performance of (0.08). Atossa Genetics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Atossa Genetics variance and potential upside to decide if Atossa Genetics is priced correctly, providing market reflects its regular price of 0.62 per share. As Atossa Genetics is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Atossa Genetics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atossa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtossaAtossa Genetics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Stock market expansion? Will Atossa introduce new products? Factors like these will boost the valuation of Atossa Genetics. If investors know Atossa will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Atossa Genetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Atossa Genetics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Atossa Genetics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Atossa Genetics' market price to deviate significantly from intrinsic value.
Understanding that Atossa Genetics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atossa Genetics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Atossa Genetics' market price signifies the transaction level at which participants voluntarily complete trades.
Atossa Genetics '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 Atossa Genetics' 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 Atossa Genetics.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Atossa Genetics on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Atossa Genetics or generate 0.0% return on investment in Atossa Genetics over 90 days. Atossa Genetics is related to or competes with Oncolytics Biotech, Tevogen Bio, Greenwich Lifesciences, Instil Bio, Immix Biopharma, Whitehawk Therapeutics, and Clene. Atossa Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of medic... More
Atossa Genetics 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 Atossa Genetics' 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 Atossa Genetics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 20.34 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.78 |
Atossa Genetics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atossa Genetics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atossa Genetics' standard deviation. In reality, there are many statistical measures that can use Atossa Genetics historical prices to predict the future Atossa Genetics' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.26) |
Atossa Genetics January 29, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 3.26 | |||
| Coefficient Of Variation | (867.01) | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.63 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 20.34 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.78 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.8853 |
Atossa Genetics Backtested Returns
Atossa Genetics secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Atossa Genetics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atossa Genetics' Standard Deviation of 4.32, risk adjusted performance of (0.08), and Mean Deviation of 3.26 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.92, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atossa Genetics will likely underperform. At this point, Atossa Genetics has a negative expected return of -0.5%. Please make sure to confirm Atossa Genetics' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Atossa Genetics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.69 |
Good predictability
Atossa Genetics has good predictability. Overlapping area represents the amount of predictability between Atossa Genetics time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Atossa Genetics price movement. The serial correlation of 0.69 indicates that around 69.0% of current Atossa Genetics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Atossa Genetics 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.
Atossa Genetics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Atossa Genetics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Atossa Genetics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Atossa Genetics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Atossa Genetics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atossa Genetics price pattern first instead of the macroeconomic environment surrounding Atossa Genetics. By analyzing Atossa Genetics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Atossa Genetics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Atossa Genetics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atossa Genetics January 29, 2026 Technical Indicators
Most technical analysis of Atossa help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Atossa from various momentum indicators to cycle indicators. When you analyze Atossa charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 3.26 | |||
| Coefficient Of Variation | (867.01) | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.63 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 20.34 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.78 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.8853 |
Atossa Genetics January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Atossa stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.12 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.65 | ||
| Day Typical Price | 0.64 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.08 |
Additional Tools for Atossa Stock Analysis
When running Atossa Genetics' price analysis, check to measure Atossa Genetics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atossa Genetics is operating at the current time. Most of Atossa Genetics' value examination focuses on studying past and present price action to predict the probability of Atossa Genetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atossa Genetics' price. Additionally, you may evaluate how the addition of Atossa Genetics to your portfolios can decrease your overall portfolio volatility.