Ats Corporation Stock Technical Analysis
| ATS Stock | 29.30 0.15 0.51% |
As of the 26th of February, ATS shows the mean deviation of 1.79, and Risk Adjusted Performance of 0.0213. ATS Corporation 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 ATS Corporation standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if ATS Corporation is priced some-what accurately, providing market reflects its regular price of 29.3 per share. Given that ATS has jensen alpha of 0.0344, we suggest you to validate ATS Corporation's prevailing market performance to make sure the company can sustain itself at some point in the future.
ATS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATSATS |
ATS Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 34.0 | Buy | 8 | Odds |
Most ATS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ATS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ATS Corporation, talking to its executives and customers, or listening to ATS conference calls.
ATS 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.
ATS Corporation Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 ATS Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ATS Corporation Trend Analysis
Use this graph to draw trend lines for ATS Corporation. You can use it to identify possible trend reversals for ATS as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ATS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ATS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ATS Corporation applied against its price change over selected period. The best fit line has a slop of 0.07 , which may imply that the returns on investment in ATS Corporation will continue to fail. It has 122 observation points and a regression sum of squares at 164.52, which is the sum of squared deviations for the predicted ATS price change compared to its average price change.About ATS 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 ATS Corporation 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 ATS Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ATS Corporation price pattern first instead of the macroeconomic environment surrounding ATS Corporation. By analyzing ATS'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 ATS'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 ATS specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 135.34 | 145.48 | 130.93 | 89.14 | PTB Ratio | 4.61 | 2.66 | 3.06 | 2.68 |
ATS February 26, 2025 Technical Indicators
Most technical analysis of ATS 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 ATS from various momentum indicators to cycle indicators. When you analyze ATS 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 | 0.0213 | |||
| Market Risk Adjusted Performance | 0.0517 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 5174.42 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | 0.0344 | |||
| Total Risk Alpha | 0.0219 | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | 0.0417 | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 5.49 | |||
| Downside Variance | 4.67 | |||
| Semi Variance | 4.49 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.7294 | |||
| Kurtosis | 2.0 |
ATS February 26, 2025 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 ATS 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 | 1,887 | ||
| Daily Balance Of Power | (0.26) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 29.30 | ||
| Day Typical Price | 29.30 | ||
| Price Action Indicator | (0.07) |
Additional Tools for ATS Stock Analysis
When running ATS's price analysis, check to measure ATS'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 ATS is operating at the current time. Most of ATS's value examination focuses on studying past and present price action to predict the probability of ATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATS's price. Additionally, you may evaluate how the addition of ATS to your portfolios can decrease your overall portfolio volatility.