Atco's market value is the price at which a share of Atco trades on a public exchange. It measures the collective expectations of Atco investors about its performance. Atco is trading at 41.01 as of the 1st of January 2026. This is a 0.02 percent increase since the beginning of the trading day. The stock's lowest day price was 41.01. With this module, you can estimate the performance of a buy and hold strategy of Atco and determine expected loss or profit from investing in Atco over a given investment horizon. Check out Atco Correlation, Atco Volatility and Atco Alpha and Beta module to complement your research on Atco.
Please note, there is a significant difference between Atco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Atco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atco's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atco.
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12/02/2025
No Change 0.00
0.0
In 30 days
01/01/2026
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If you would invest 0.00 in Atco on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Atco or generate 0.0% return on investment in Atco over 30 days. Atco is related to or competes with Canadian Utilities, China Suntien, Canadian Utilities, Contact Energy, Canadian Utilities, and Tohoku Electric. ATCO Ltd., together with its subsidiaries, provides housing, logistics and transportation, agriculture, water, real esta... More
Atco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atco's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atco upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atco's standard deviation. In reality, there are many statistical measures that can use Atco historical prices to predict the future Atco's volatility.
Atco appears to be very steady, given 3 months investment horizon. Atco secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Atco, which you can use to evaluate the volatility of the firm. Please makes use of Atco's mean deviation of 0.8224, and Risk Adjusted Performance of 0.1603 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atco holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0893, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atco are expected to decrease at a much lower rate. During the bear market, Atco is likely to outperform the market. Please check Atco's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Atco's price patterns will revert.
Auto-correlation
-0.19
Insignificant reverse predictability
Atco has insignificant reverse predictability. Overlapping area represents the amount of predictability between Atco time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atco price movement. The serial correlation of -0.19 indicates that over 19.0% of current Atco price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.19
Spearman Rank Test
-0.04
Residual Average
0.0
Price Variance
0.16
Atco lagged returns against current returns
Autocorrelation, which is Atco otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Atco's otc stock expected returns. We can calculate the autocorrelation of Atco returns to help us make a trade decision. For example, suppose you find that Atco has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Atco regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Atco otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atco otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atco otc stock over time.
Current vs Lagged Prices
Timeline
Atco Lagged Returns
When evaluating Atco's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atco otc stock have on its future price. Atco autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Atco autocorrelation shows the relationship between Atco otc stock current value and its past values and can show if there is a momentum factor associated with investing in Atco.
Atco financial ratios help investors to determine whether Atco OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atco with respect to the benefits of owning Atco security.