Atlas Lithium Stock Technical Analysis
| ATLX Stock | USD 4.04 -0.42 -9.42% |
As of the 22nd of March, Atlas Lithium is valued at 4.04 per share. Indicator levels currently stand at Mean Deviation of 4.3, risk adjusted performance of 0.0413, and Downside Deviation of 5.15. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Atlas Lithium 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 Lithium's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 16.25 | Strong Buy | 2 | Odds |
Historical and current analyst recommendations for Atlas Lithium are aggregated from multiple sources. Research analysts covering Atlas use a range of valuation methodologies - including DCF, comparable company analysis, and sum-of-the-parts - to derive price targets for Atlas Lithium. Divergences in these targets reflect differences in assumptions about growth, margins, and discount.
Earnings Share -1.54 | Revenue Per Share | Quarterly Revenue Growth -0.71 | Return On Assets | Return On Equity |
Book value captures Atlas accounting equity, while market value captures the collective view of participants. Atlas Lithium's market capitalization is 109.63 M. At P/B 2.11, Atlas Lithium trades moderately above book value. Enterprise value stands at 84.03 M. For Atlas Lithium, intrinsic value estimation helps reconcile what the market pays with what the books show.
Atlas Lithium's value is shaped by fundamental inputs, whereas price is shaped by supply and demand dynamics. For Atlas Lithium, key inputs include a P/B ratio of 2.11, ROE of -85.6%, and revenue of 92.49 K.
What if' Analysis
Running a what-if backtest on Atlas Lithium gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/22/2025 |
| 03/22/2026 |
Investing 0.00 in Atlas Lithium starting December 22, 2025 and holding to today would generate 0.00 in overall return. This translates to a 0.0% cumulative return in Atlas Lithium in aggregate across 90 trading days. Related stock peers for Atlas Lithium include NexMetals Mining, Brazil Potash, Gold Resource, 5E Advanced, Fury Gold, Origin Materials, and Namib Minerals. Peer context helps frame relative positioning. The competitive set is based on shared business characteristics and market overlap. Atlas Lithium Corporation operates as a mineral exploration and mining company in Brazil More
Upside and Downside Indicators for Atlas Lithium Overview
Upside and downside measures for Atlas Lithium frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 5.15 | |||
| Information Ratio | 0.0572 | |||
| Maximum Drawdown | 27.79 | |||
| Value At Risk | -8.93 | |||
| Potential Upside | 8.01 |
Market Risk Indicators for Atlas Lithium Signals
This section presents risk metrics that describe Atlas Lithium's historical price variability. This view provides neutral context for risk and variability. All metrics are computed from historical trading data across available periods.| Risk Adjusted Performance | 0.0413 | |||
| Jensen Alpha | 0.4899 | |||
| Total Risk Alpha | 0.871 | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 0.0738 |
The mean reversion effect in Atlas Lithium is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Atlas Lithium's price dislocation is essential before acting.
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 | 0.0413 | |||
| Market Risk Adjusted Performance | 0.0838 | |||
| Mean Deviation | 4.3 | |||
| Semi Deviation | 4.97 | |||
| Downside Deviation | 5.15 | |||
| Coefficient Of Variation | 2450.17 | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.08 | |||
| Information Ratio | 0.0572 | |||
| Jensen Alpha | 0.4899 | |||
| Total Risk Alpha | 0.871 | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 0.0738 | |||
| Maximum Drawdown | 27.79 | |||
| Value At Risk | -8.93 | |||
| Potential Upside | 8.01 | |||
| Downside Variance | 26.48 | |||
| Semi Variance | 24.74 | |||
| Expected Short fall | -4.95 | |||
| Skewness | 0.0529 | |||
| Kurtosis | 0.1718 |
Atlas Lithium Backtested Returns
Atlas Lithium demonstrates a moderate volatility under current market conditions. It exhibits a Sharpe Ratio of -0.0157, capturing return dispersion relative to standard deviation. Algorithmic screening detected thirty volatility-sensitive metrics. Please assess metrics such as mean deviation of 4.3, risk-adjusted performance of 0.0413, and Downside Deviation of 5.15 to confirm statistical stability. The company shows a Beta (Systematic Risk) of 2.85, which alludes to elevated sensitivity to broad market movements. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atlas Lithium will likely underperform. At this point, Atlas Lithium has a negative expected return of -0.0798%.
Auto-correlation | 0.77 |
Good predictability
Comparing Atlas Lithium's price behavior from 22nd of December 2025 to 5th of February 2026 with the period from 5th of February 2026 to 22nd of March 2026 produces good predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Atlas Lithium may be projected. The coefficient of 0.77 links around 77.0% of Atlas Lithium's present price action to its own historical movements.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
This section evaluates Atlas Lithium through observed price and volume patterns. Indicators include moving averages, RSI, and price correlation measures. It captures historical price and volume behavior using available data. All content is derived from available inputs and carries no advisory implication.
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 Lithium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Atlas Lithium evaluates price structure, momentum, and volatility clustering. Range expansion increases sensitivity to execution and spread conditions. Atlas Lithium has a market cap of 109.63 M, ROE of -85.6%.
Unless otherwise specified, data for Atlas Lithium is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst inputs may be included when coverage is available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardAtlas Lithium Technical Indicators
A technical review of Atlas Lithium can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0413 | |||
| Market Risk Adjusted Performance | 0.0838 | |||
| Mean Deviation | 4.3 | |||
| Semi Deviation | 4.97 | |||
| Downside Deviation | 5.15 | |||
| Coefficient Of Variation | 2450.17 | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.08 | |||
| Information Ratio | 0.0572 | |||
| Jensen Alpha | 0.4899 | |||
| Total Risk Alpha | 0.871 | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 0.0738 | |||
| Maximum Drawdown | 27.79 | |||
| Value At Risk | -8.93 | |||
| Potential Upside | 8.01 | |||
| Downside Variance | 26.48 | |||
| Semi Variance | 24.74 | |||
| Expected Short fall | -4.95 | |||
| Skewness | 0.0529 | |||
| Kurtosis | 0.1718 |
March 22, 2026 Daily Trend Indicators
A technical review of Atlas Lithium can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.12 | ||
| Daily Balance Of Power | -0.75 | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 4.30 | ||
| Day Typical Price | 4.21 | ||
| Price Action Indicator | -0.47 | ||
| Market Facilitation Index | 0.56 |
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