Atlas Consolidated Mining Stock Market Value
| ACMDY Stock | USD 1.35 0.00 0.00% |
| Symbol | Atlas |
Atlas Consolidated '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 Atlas Consolidated's pink sheet 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 Atlas Consolidated.
| 01/26/2024 |
| 01/15/2026 |
If you would invest 0.00 in Atlas Consolidated on January 26, 2024 and sell it all today you would earn a total of 0.00 from holding Atlas Consolidated Mining or generate 0.0% return on investment in Atlas Consolidated over 720 days. Atlas Consolidated Mining and Development Corporation, through its subsidiaries, engages in exploring and mining metalli... More
Atlas Consolidated 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 Atlas Consolidated's pink sheet 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 Atlas Consolidated Mining upside and downside potential and time the market with a certain degree of confidence.
Atlas Consolidated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Consolidated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlas Consolidated's standard deviation. In reality, there are many statistical measures that can use Atlas Consolidated historical prices to predict the future Atlas Consolidated's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlas Consolidated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Atlas Consolidated Mining Backtested Returns
We have found three technical indicators for Atlas Consolidated Mining, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Atlas Consolidated are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Atlas Consolidated Mining has no correlation between past and present. Overlapping area represents the amount of predictability between Atlas Consolidated time series from 26th of January 2024 to 20th of January 2025 and 20th of January 2025 to 15th 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 Atlas Consolidated Mining price movement. The serial correlation of 0.0 indicates that just 0.0% of current Atlas Consolidated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Atlas Consolidated Mining lagged returns against current returns
Autocorrelation, which is Atlas Consolidated pink sheet'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 Atlas Consolidated's pink sheet expected returns. We can calculate the autocorrelation of Atlas Consolidated returns to help us make a trade decision. For example, suppose you find that Atlas Consolidated has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Atlas Consolidated 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 Atlas Consolidated pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atlas Consolidated pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atlas Consolidated pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Atlas Consolidated Lagged Returns
When evaluating Atlas Consolidated's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atlas Consolidated pink sheet have on its future price. Atlas Consolidated 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, Atlas Consolidated autocorrelation shows the relationship between Atlas Consolidated pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Atlas Consolidated Mining.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Atlas Pink Sheet Analysis
When running Atlas Consolidated's price analysis, check to measure Atlas Consolidated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlas Consolidated is operating at the current time. Most of Atlas Consolidated's value examination focuses on studying past and present price action to predict the probability of Atlas Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Consolidated's price. Additionally, you may evaluate how the addition of Atlas Consolidated to your portfolios can decrease your overall portfolio volatility.