Atos Se Stock Technical Analysis
AEXAF Stock | USD 40.55 4.45 9.89% |
As of the 20th of June, Atos SE shows the Mean Deviation of 91027.1, coefficient of variation of 462.47, and Risk Adjusted Performance of 0.3649. Atos SE 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 Atos SE value at risk, and the relationship between the jensen alpha and semi variance to decide if Atos SE is priced correctly, providing market reflects its regular price of 40.55 per share. Given that Atos SE has treynor ratio of (2.39), we suggest you to validate Atos SE's prevailing market performance to make sure the company can sustain itself at a future point.
Atos SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtosAtos |
Atos SE 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.
Atos SE Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Atos SE volatility developed by Welles Wilder.
Atos SE Trend Analysis
Use this graph to draw trend lines for Atos SE. You can use it to identify possible trend reversals for Atos SE 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 Atos SE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Atos SE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Atos SE applied against its price change over selected period. The best fit line has a slop of 0.21 , which means Atos SE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1662.03, which is the sum of squared deviations for the predicted Atos SE price change compared to its average price change.About Atos SE 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 Atos SE 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 Atos SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atos SE price pattern first instead of the macroeconomic environment surrounding Atos SE. By analyzing Atos SE'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 Atos SE'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 Atos SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atos SE June 20, 2025 Technical Indicators
Most technical analysis of Atos 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 Atos from various momentum indicators to cycle indicators. When you analyze Atos 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 | 0.3649 | |||
Market Risk Adjusted Performance | (2.38) | |||
Mean Deviation | 91027.1 | |||
Downside Deviation | 48.54 | |||
Coefficient Of Variation | 462.47 | |||
Standard Deviation | 220486.04 | |||
Variance | 4.861409470884E10 | |||
Information Ratio | 0.2162 | |||
Jensen Alpha | 47975.91 | |||
Total Risk Alpha | 45653.2 | |||
Sortino Ratio | 982.18 | |||
Treynor Ratio | (2.39) | |||
Maximum Drawdown | 1124999.99 | |||
Value At Risk | (16.00) | |||
Potential Upside | 13.95 | |||
Downside Variance | 2356.21 | |||
Semi Variance | (47,944) | |||
Expected Short fall | (185,116) | |||
Skewness | 4.49 | |||
Kurtosis | 18.78 |
Atos SE June 20, 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 Atos 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 | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.90 | ||
Day Median Price | 40.55 | ||
Day Typical Price | 40.55 | ||
Price Action Indicator | (2.23) |
Complementary Tools for Atos Pink Sheet analysis
When running Atos SE's price analysis, check to measure Atos SE'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 Atos SE is operating at the current time. Most of Atos SE's value examination focuses on studying past and present price action to predict the probability of Atos SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atos SE's price. Additionally, you may evaluate how the addition of Atos SE to your portfolios can decrease your overall portfolio volatility.
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