Atmos Energy (Brazil) Performance
| A1TM34 Stock | 425.88 0.00 0.00% |
Atmos Energy has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0432, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atmos Energy are expected to decrease at a much lower rate. During the bear market, Atmos Energy is likely to outperform the market. Atmos Energy right now shows a risk of 0.89%. Please confirm Atmos Energy jensen alpha, potential upside, and the relationship between the information ratio and maximum drawdown , to decide if Atmos Energy will be following its price patterns.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Atmos Energy are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Atmos Energy may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Atmos |
Atmos Energy Relative Risk vs. Return Landscape
If you would invest 38,833 in Atmos Energy on October 23, 2024 and sell it today you would earn a total of 3,755 from holding Atmos Energy or generate 9.67% return on investment over 90 days. Atmos Energy is generating 0.1631% of daily returns and assumes 0.894% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Atmos, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atmos Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atmos Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atmos Energy, and traders can use it to determine the average amount a Atmos Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1825
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Atmos Energy is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atmos Energy by adding it to a well-diversified portfolio.
Things to note about Atmos Energy performance evaluation
Checking the ongoing alerts about Atmos Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atmos Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Atmos Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Atmos Energy's stock performance include:- Analyzing Atmos Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atmos Energy's stock is overvalued or undervalued compared to its peers.
- Examining Atmos Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atmos Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atmos Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atmos Energy's stock. These opinions can provide insight into Atmos Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atmos Stock analysis
When running Atmos Energy's price analysis, check to measure Atmos Energy's 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 Atmos Energy is operating at the current time. Most of Atmos Energy's value examination focuses on studying past and present price action to predict the probability of Atmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmos Energy's price. Additionally, you may evaluate how the addition of Atmos Energy to your portfolios can decrease your overall portfolio volatility.
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