Atlantica Stock Market Value
| ALDA Stock | USD 0.05 0.00 0.00% |
| Symbol | Atlantica |
Atlantica '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 Atlantica'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 Atlantica.
| 10/01/2025 |
| 12/30/2025 |
If you would invest 0.00 in Atlantica on October 1, 2025 and sell it all today you would earn a total of 0.00 from holding Atlantica or generate 0.0% return on investment in Atlantica over 90 days. Previously, it was involved in the real estate development business More
Atlantica 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 Atlantica'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 Atlantica upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1069 | |||
| Maximum Drawdown | 42.86 |
Atlantica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlantica's standard deviation. In reality, there are many statistical measures that can use Atlantica historical prices to predict the future Atlantica's volatility.| Risk Adjusted Performance | 0.095 | |||
| Jensen Alpha | 0.6712 | |||
| Total Risk Alpha | 0.0736 | |||
| Treynor Ratio | (1.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlantica'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.
Atlantica Backtested Returns
Atlantica appears to be out of control, given 3 months investment horizon. Atlantica secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing Atlantica's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Atlantica's Mean Deviation of 1.28, standard deviation of 5.28, and Risk Adjusted Performance of 0.095 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atlantica holds a performance score of 9. The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Atlantica are expected to decrease at a much lower rate. During the bear market, Atlantica is likely to outperform the market. Please check Atlantica's information ratio, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Atlantica's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Atlantica has no correlation between past and present. Overlapping area represents the amount of predictability between Atlantica time series from 1st of October 2025 to 15th of November 2025 and 15th of November 2025 to 30th 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 Atlantica price movement. The serial correlation of 0.0 indicates that just 0.0% of current Atlantica 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 |
Atlantica lagged returns against current returns
Autocorrelation, which is Atlantica 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 Atlantica's pink sheet expected returns. We can calculate the autocorrelation of Atlantica returns to help us make a trade decision. For example, suppose you find that Atlantica 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 |
Atlantica 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 Atlantica pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atlantica pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atlantica pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Atlantica Lagged Returns
When evaluating Atlantica's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atlantica pink sheet have on its future price. Atlantica 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, Atlantica autocorrelation shows the relationship between Atlantica pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Atlantica.
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.Other Information on Investing in Atlantica Pink Sheet
Atlantica financial ratios help investors to determine whether Atlantica 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 Atlantica with respect to the benefits of owning Atlantica security.