Atlantic Central Enterprise Stock Market Value
| ALCN Stock | USD 0.0002 0.00 0.00% |
| Symbol | Atlantic |
Is Metal Fabrication space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlantic Central. If investors know Atlantic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlantic Central listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.54) | Revenue Per Share 2.096 |
The market value of Atlantic Central Ent is measured differently than its book value, which is the value of Atlantic that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantic Central's value that differs from its market value or its book value, called intrinsic value, which is Atlantic Central's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlantic Central's market value can be influenced by many factors that don't directly affect Atlantic Central's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlantic Central's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic Central is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic Central'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.
Atlantic Central '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 Atlantic Central's 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 Atlantic Central.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Atlantic Central on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Atlantic Central Enterprise or generate 0.0% return on investment in Atlantic Central over 180 days. Atlantic Central Enterprise Ltd., through its subsidiary Vista Technologies, Inc., provides photorefractive keratectomy ... More
Atlantic Central 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 Atlantic Central's 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 Atlantic Central Enterprise upside and downside potential and time the market with a certain degree of confidence.
Atlantic Central Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic Central's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlantic Central's standard deviation. In reality, there are many statistical measures that can use Atlantic Central historical prices to predict the future Atlantic Central's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlantic Central'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.
Atlantic Central Ent Backtested Returns
We have found three technical indicators for Atlantic Central Enterprise, 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 Atlantic Central are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Atlantic Central Enterprise has no correlation between past and present. Overlapping area represents the amount of predictability between Atlantic Central time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atlantic Central Ent price movement. The serial correlation of 0.0 indicates that just 0.0% of current Atlantic Central 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 |
Atlantic Central Ent lagged returns against current returns
Autocorrelation, which is Atlantic Central 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 Atlantic Central's stock expected returns. We can calculate the autocorrelation of Atlantic Central returns to help us make a trade decision. For example, suppose you find that Atlantic Central has exhibited high autocorrelation historically, and you observe that the 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 |
Atlantic Central 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 Atlantic Central stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atlantic Central stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atlantic Central stock over time.
Current vs Lagged Prices |
| Timeline |
Atlantic Central Lagged Returns
When evaluating Atlantic Central's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atlantic Central stock have on its future price. Atlantic Central 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, Atlantic Central autocorrelation shows the relationship between Atlantic Central stock current value and its past values and can show if there is a momentum factor associated with investing in Atlantic Central Enterprise.
Regressed Prices |
| Timeline |
Pair Trading with Atlantic Central
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlantic Central position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlantic Central will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Atlantic Central could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantic Central when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlantic Central - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlantic Central Enterprise to buy it.
The correlation of Atlantic Central is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlantic Central moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantic Central Ent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlantic Central can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Atlantic Central Correlation, Atlantic Central Volatility and Atlantic Central Alpha and Beta module to complement your research on Atlantic Central. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Atlantic Central technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.