Atlantica's market value is the price at which a share of Atlantica trades on a public exchange. It measures the collective expectations of Atlantica investors about its performance. Atlantica is trading at 0.05 as of the 26th of January 2026, a No Change since the beginning of the trading day. The stock's open price was 0.05. With this module, you can estimate the performance of a buy and hold strategy of Atlantica and determine expected loss or profit from investing in Atlantica over a given investment horizon. Check out Atlantica Correlation, Atlantica Volatility and Atlantica Alpha and Beta module to complement your research on Atlantica.
Please note, there is a significant difference between Atlantica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantica'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.
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.
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10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
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If you would invest 0.00 in Atlantica on October 28, 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. Atlantica is related to or competes with Chemistree Technology. 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.
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.
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 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 Risk Adjusted Performance of 0.0987, mean deviation of 1.28, and Standard Deviation of 5.28 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 -0.29, which signifies not very significant fluctuations relative to the market. 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
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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 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 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
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Spearman Rank Test
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Residual Average
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Price Variance
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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.