Atos SE's market value is the price at which a share of Atos SE trades on a public exchange. It measures the collective expectations of Atos SE investors about its performance. Atos SE is trading at 62.00 as of the 13th of February 2026. This is a 3.12 percent decrease since the beginning of the trading day. The stock's lowest day price was 62.0. With this module, you can estimate the performance of a buy and hold strategy of Atos SE and determine expected loss or profit from investing in Atos SE over a given investment horizon. Check out Atos SE Correlation, Atos SE Volatility and Atos SE Performance module to complement your research on Atos SE.
Understanding that Atos SE's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atos SE represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Atos SE's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/15/2025
No Change 0.00
0.0
In 2 months and 31 days
02/13/2026
0.00
If you would invest 0.00 in Atos SE on November 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 90 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atos SE. Your research has to be compared to or analyzed against Atos SE's peers to derive any actionable benefits. When done correctly, Atos SE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Atos SE.
At this point, Atos SE is very steady. Atos SE secures Sharpe Ratio (or Efficiency) of 0.0115, which signifies that the company had a 0.0115 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Atos SE, which you can use to evaluate the volatility of the firm. Please confirm Atos SE's Risk Adjusted Performance of 0.0163, mean deviation of 0.7818, and Standard Deviation of 2.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.0335%. The firm shows a Beta (market volatility) of -0.0049, which signifies not very significant fluctuations relative to the market. 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 2.9%. Please confirm Atos SE total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Atos SE will be following its price patterns.
Auto-correlation
-0.22
Weak reverse predictability
Atos SE has weak reverse predictability. Overlapping area represents the amount of predictability between Atos SE time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 -0.22 indicates that over 22.0% of current Atos SE price fluctuation can be explain by its past prices.
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.