Atco Stock Market Value
| ACLLF Stock | USD 48.05 0.19 0.40% |
| Symbol | Atco |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Atco on December 4, 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 90 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.
| Downside Deviation | 0.7329 | |||
| Information Ratio | 0.3432 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.75 |
Atco Market Risk Indicators
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.| Risk Adjusted Performance | 0.2991 | |||
| Jensen Alpha | 0.3262 | |||
| Total Risk Alpha | 0.2803 | |||
| Sortino Ratio | 0.3871 | |||
| Treynor Ratio | (1.31) |
Atco March 4, 2026 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 | 0.2991 | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 0.6594 | |||
| Downside Deviation | 0.7329 | |||
| Coefficient Of Variation | 252.13 | |||
| Standard Deviation | 0.8266 | |||
| Variance | 0.6833 | |||
| Information Ratio | 0.3432 | |||
| Jensen Alpha | 0.3262 | |||
| Total Risk Alpha | 0.2803 | |||
| Sortino Ratio | 0.3871 | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.5372 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.0896 | |||
| Kurtosis | (0.33) |
Atco Backtested Returns
Atco appears to be very steady, given 3 months investment horizon. Atco secures Sharpe Ratio (or Efficiency) of 0.47, which signifies that the company had a 0.47 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Atco, which you can use to evaluate the volatility of the firm. Please makes use of Atco's risk adjusted performance of 0.2991, and Mean Deviation of 0.6594 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 37. The firm shows a Beta (market volatility) of -0.24, 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 treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Atco's price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
Atco has very good predictability. Overlapping area represents the amount of predictability between Atco time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.84 indicates that around 84.0% of current Atco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 4.0 |
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Other Information on Investing in Atco OTC Stock
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.