Atlas Arteria Limited Stock Technical Analysis
| MAQAF Stock | USD 2.73 0.00 0.00% |
As of the 8th of January, Atlas Arteria shows the Standard Deviation of 2.68, mean deviation of 0.9515, and Risk Adjusted Performance of (0.04). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atlas Arteria, as well as the relationship between them. Please confirm Atlas Arteria Limited variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Atlas Arteria Limited is priced correctly, providing market reflects its regular price of 2.73 per share. Please also double-check Atlas Arteria Limited jensen alpha, which is currently at (0.16) to validate the company can sustain itself at a future point.
Atlas Arteria Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atlas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtlasAtlas |
Atlas Arteria technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Atlas Arteria Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Atlas Arteria Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Atlas Arteria Limited Trend Analysis
Use this graph to draw trend lines for Atlas Arteria Limited. You can use it to identify possible trend reversals for Atlas Arteria 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 Atlas Arteria price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Atlas Arteria Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Atlas Arteria Limited applied against its price change over selected period. The best fit line has a slop of 0.0087 , which may suggest that Atlas Arteria Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.88, which is the sum of squared deviations for the predicted Atlas Arteria price change compared to its average price change.About Atlas Arteria 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 Atlas Arteria Limited 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 Atlas Arteria Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlas Arteria Limited price pattern first instead of the macroeconomic environment surrounding Atlas Arteria Limited. By analyzing Atlas Arteria'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 Atlas Arteria'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 Atlas Arteria specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atlas Arteria January 8, 2025 Technical Indicators
Most technical analysis of Atlas 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 Atlas from various momentum indicators to cycle indicators. When you analyze Atlas 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 | (0.04) | |||
| Market Risk Adjusted Performance | (2.48) | |||
| Mean Deviation | 0.9515 | |||
| Coefficient Of Variation | (1,773) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.2 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (2.49) | |||
| Maximum Drawdown | 21.1 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 0.6667 | |||
| Skewness | (0.75) | |||
| Kurtosis | 11.13 |
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Arteria's price analysis, check to measure Atlas Arteria'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 Atlas Arteria is operating at the current time. Most of Atlas Arteria's value examination focuses on studying past and present price action to predict the probability of Atlas Arteria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Arteria's price. Additionally, you may evaluate how the addition of Atlas Arteria to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |