Atlas America Etf Performance
| USAF Etf | 28.33 0.04 0.14% |
The etf shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlas America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas America is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atlas America are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Atlas America may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Atlas America Relative Risk vs. Return Landscape
If you would invest 2,664 in Atlas America on November 1, 2025 and sell it today you would earn a total of 169.00 from holding Atlas America or generate 6.34% return on investment over 90 days. Atlas America is currently generating 0.103% in daily expected returns and assumes 0.3007% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Atlas, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlas America Target Price Odds to finish over Current Price
The tendency of Atlas Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.33 | 90 days | 28.33 | near 1 |
Based on a normal probability distribution, the odds of Atlas America to move above the current price in 90 days from now is near 1 (This Atlas America probability density function shows the probability of Atlas Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Atlas America has a beta of 0.16. This usually implies as returns on the market go up, Atlas America average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atlas America will be expected to be much smaller as well. Additionally Atlas America has an alpha of 0.0829, implying that it can generate a 0.0829 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Atlas America Price Density |
| Price |
Predictive Modules for Atlas America
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlas America. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Atlas America Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlas America is not an exception. The market had few large corrections towards the Atlas America's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Atlas America, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlas America within the framework of very fundamental risk indicators.About Atlas America Performance
By analyzing Atlas America's fundamental ratios, stakeholders can gain valuable insights into Atlas America's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlas America has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlas America has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.