Atlas Copco ADR Stock Technical Analysis
| ATLCY Stock | USD 15.56 0.73 4.92% |
As of the 24th of March, the last recorded price for Atlas Copco is 15.56 per share. Primary technical drivers reflect Standard Deviation of 2.03, risk adjusted performance of 0.0037, and Mean Deviation of 1.61. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Atlas Copco 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 |
What if' Analysis
Backtesting a what-if scenario on Atlas Copco ADR shows how the pink sheet may have behaved if the position had been entered, held, or resized under different historical assumptions. Used properly, this review provides context for deciding whether Atlas Copco's historical reward profile was stable enough to support the current thesis.
| 12/24/2025 |
| 03/24/2026 |
A 0.00 position in Atlas Copco initiated on December 24, 2025 and held to today would realize 0.00 in total gains. In total, that is a 0.0% net return in Atlas Copco overall across 90 days. All observations are drawn from recorded market transactions and price feeds. Atlas Copco competes with or is related to Kone Oyj, BAE Systems, Recruit Holdings, BAE Systems, IHI Corp, Leonardo SpA, and Recruit Holdings. Atlas Copco AB, together with its subsidiaries, provides productivity solutions More
Upside and Downside Indicators for Atlas Copco Dashboard
Upside and downside measures for Atlas Copco frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics.
| Information Ratio | 0.0256 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | -3.20 | |||
| Potential Upside | 3.63 |
Atlas Copco Volatility and Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Atlas Copco. This view summarizes available data without implying outcomes.| Risk Adjusted Performance | 0.0037 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | 0.1528 | |||
| Treynor Ratio | -0.01 |
Experienced investors tracking Atlas Copco's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Atlas Copco. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Atlas Copco. The mean reversion signal is most useful when combined with fundamental confirmation for Atlas Copco's.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0037 | |||
| Market Risk Adjusted Performance | -0.0022 | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | -35,431 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.14 | |||
| Information Ratio | 0.0256 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | 0.1528 | |||
| Treynor Ratio | -0.01 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | -3.20 | |||
| Potential Upside | 3.63 | |||
| Skewness | 0.2364 | |||
| Kurtosis | -0.17 |
Atlas Copco ADR Backtested Returns
Over the selected 3 months, Atlas Copco demonstrates a low volatility profile. It has a Sharpe Ratio of -0.0189, evidencing negative risk-calibrated returns. We identified twenty-four technical indicators influencing the company's volatility profile. Please analyze metrics such as standard deviation of 2.03, risk-adjusted performance of 0.0037, and mean deviation of 1.61 to assess dispersion and downside exposure. The firm maintains a Beta (Market Sensitivity) of 1.3, which conveys elevated sensitivity to broad market movements. With a beta above 1, Atlas Copco typically delivers outsized gains in rising markets at the cost of steeper drawdowns. At this point, Atlas Copco ADR has a negative expected return of -0.039%.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Atlas Copco ADR shows almost perfect reverse predictability when comparing price series from 24th of December 2025 to 7th of February 2026 against from 7th of February 2026 to 24th of March 2026. A strong serial relationship would imply that Atlas Copco's recent trajectory contains information about its near-term direction. With a serial correlation of -0.74, around 74.0% of Atlas Copco's price variation is attributable to patterns in preceding intervals. Given that Atlas Copco ADR has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 1.64 |
This analysis reflects how Atlas Copco behaves based on price and volume data. The dataset summarizes historical market behavior.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Copco ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Atlas Copco evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. Atlas Copco has a market cap of 57.47 B, P/E of 23.67, ROE of 31.81%.
For Atlas Copco ADR, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardAtlas Copco Technical Indicators
Technical analysis of Atlas Copco ADR is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0037 | |||
| Market Risk Adjusted Performance | -0.0022 | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | -35,431 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.14 | |||
| Information Ratio | 0.0256 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | 0.1528 | |||
| Treynor Ratio | -0.01 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | -3.20 | |||
| Potential Upside | 3.63 | |||
| Skewness | 0.2364 | |||
| Kurtosis | -0.17 |
March 24, 2026 Daily Trend Indicators
Technical analysis of Atlas Copco ADR is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 47.96 | ||
| Daily Balance Of Power | 2.09 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 15.52 | ||
| Day Typical Price | 15.53 | ||
| Price Action Indicator | 0.41 | ||
| Market Facilitation Index | 0.0002 |
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