Atlas Energy Solutions Stock Alpha and Beta Analysis
| AESI Stock | 17.72 0.46 2.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Atlas Energy Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Atlas Energy over a specified time horizon. Remember, high Atlas Energy'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 Atlas Energy's market risk premium analysis include:
Beta 1 | Alpha (0.28) | Risk 2.6 | Sharpe Ratio (0.14) | Expected Return (0.38) |
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.
Atlas |
Atlas Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Atlas Energy market risk premium is the additional return an investor will receive from holding Atlas Energy 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 Atlas Energy. 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 Atlas Energy's performance over market.| α | -0.28 | β | 1.00 |
Atlas Energy 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 Atlas Energy's Buy-and-hold return. Our buy-and-hold chart shows how Atlas Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Atlas Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Atlas Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlas Energy shares will generate the highest return on investment. By understating and applying Atlas Energy stock market price indicators, traders can identify Atlas Energy position entry and exit signals to maximize returns.
Atlas Energy Return and Market Media
The median price of Atlas Energy for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 21.93 with a coefficient of variation of 9.23. The daily time series for the period is distributed with a sample standard deviation of 1.98, arithmetic mean of 21.5, and mean deviation of 1.47. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 8571 shares by Hock Stacy of Atlas Energy at 22.55 subject to Rule 16b-3 | 12/18/2024 |
2 | Brokerages Set Atlas Energy Solutions Inc. PT at 24.67 | 12/31/2024 |
3 | Disposition of 5000 shares by Brian Leveille of Atlas Energy at 23.0 subject to Rule 16b-3 | 01/02/2025 |
4 | Disposition of 10000 shares by Hock Stacy of Atlas Energy at 21.96 subject to Rule 16b-3 | 01/10/2025 |
5 | Disposition of 5000 shares by Brian Leveille of Atlas Energy at 23.88 subject to Rule 16b-3 | 01/22/2025 |
6 | Disposition of 7500 shares by Brian Leveille of Atlas Energy at 24.0 subject to Rule 16b-3 | 01/23/2025 |
7 | Kodiak Delivers Customer-Owned Autonomous RoboTrucks to Atlas Energy Solutions, Completes 100 ... | 01/24/2025 |
8 | Acquisition by Brigham Ben M of 217391 shares of Atlas Energy at 23.0 subject to Rule 16b-3 | 02/03/2025 |
9 | Atlas Energy Solutions Inc. Q4 Earnings Lag Estimates | 02/24/2025 |
10 | Atlas Energy Solutions Inc Completes Acquisition of Moser Energy Systems | 02/25/2025 |
11 | Atlas Energy Solutions Full Year 2024 Earnings EPS Misses Expectations | 02/26/2025 |
12 | Decoding Atlas Energy Solutions Inc A Strategic SWOT Insight | 02/28/2025 |
13 | Are Options Traders Betting on a Big Move in Atlas Energy Solutions Stock | 03/03/2025 |
14 | Disposition of 12500 shares by Brian Leveille of Atlas Energy at 24.46 subject to Rule 16b-3 | 03/06/2025 |
15 | Proficio Capital Partners LLC Makes New 495,000 Investment in Atlas Energy Solutions Inc. - MarketBeat | 03/10/2025 |
16 | Atlas Energy Solutions Coverage Initiated at Piper Sandler - MarketBeat | 03/13/2025 |
About Atlas Energy 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 Atlas or other stocks. Alpha measures the amount that position in Atlas Energy Solutions 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0266 | 0.0636 | 0.0404 | 0.0218 | Price To Sales Ratio | 3.51 | 1.98 | 2.27 | 2.16 |
Atlas Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Atlas Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atlas Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Atlas Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Atlas Energy. Please utilize our Beneish M Score to check the likelihood of Atlas Energy's management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Atlas Energy Backtesting, Atlas Energy Valuation, Atlas Energy Correlation, Atlas Energy Hype Analysis, Atlas Energy Volatility, Atlas Energy History and analyze Atlas Energy Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Atlas Energy 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.