Atos Se Stock Market Value
| AEXAF Stock | USD 64.00 5.90 10.15% |
| Symbol | Atos |
Atos SE '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 Atos SE'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 Atos SE.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in Atos SE on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding Atos SE or generate 0.0% return on investment in Atos SE over 30 days. Atos SE is related to or competes with Northern Data, Silex Systems, Freee KK, and Adesso SE. Atos SE provides digital transformation solutions and services worldwide More
Atos SE 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 Atos SE'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 Atos SE upside and downside potential and time the market with a certain degree of confidence.
Atos SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atos SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atos SE's standard deviation. In reality, there are many statistical measures that can use Atos SE historical prices to predict the future Atos SE's volatility.| Risk Adjusted Performance | 0.0285 | |||
| Jensen Alpha | 0.1003 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.19) |
Atos SE Backtested Returns
At this point, Atos SE is very steady. Atos SE secures Sharpe Ratio (or Efficiency) of 0.0289, which signifies that the company had a 0.0289 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Atos SE, which you can use to evaluate the volatility of the firm. Please confirm Atos SE's Mean Deviation of 0.7789, risk adjusted performance of 0.0285, and Standard Deviation of 2.81 to double-check if the risk estimate we provide is consistent with the expected return of 0.0831%. Atos SE has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Atos SE are expected to decrease at a much lower rate. During the bear market, Atos SE is likely to outperform the market. Atos SE right now shows a risk of 2.87%. Please confirm Atos SE accumulation distribution, and the relationship between the total risk alpha and day median price , to decide if Atos SE will be following its price patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Atos SE has insignificant reverse predictability. Overlapping area represents the amount of predictability between Atos SE time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th 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 Atos SE price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Atos SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 3.19 |
Atos SE lagged returns against current returns
Autocorrelation, which is Atos SE 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 Atos SE's pink sheet expected returns. We can calculate the autocorrelation of Atos SE returns to help us make a trade decision. For example, suppose you find that Atos SE 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 |
Atos SE 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 Atos SE pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atos SE pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atos SE pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Atos SE Lagged Returns
When evaluating Atos SE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atos SE pink sheet have on its future price. Atos SE 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, Atos SE autocorrelation shows the relationship between Atos SE pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Atos SE.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Atos Pink Sheet
Atos SE financial ratios help investors to determine whether Atos Pink Sheet 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 Atos with respect to the benefits of owning Atos SE security.