Atlas Engineered Products Stock Market Value

Atlas Engineered appears to be abnormally volatile, given 3 months investment horizon. Atlas Engineered Products secures Sharpe Ratio (or Efficiency) of 0.0936, which signifies that the company had a 0.0936 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Atlas Engineered Products, which you can use to evaluate the volatility of the firm. Please makes use of Atlas Engineered's Downside Deviation of 3.96, risk adjusted performance of 0.0485, and Mean Deviation of 1.76 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atlas Engineered holds a performance score of 7. The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Atlas Engineered are expected to decrease at a much lower rate. During the bear market, Atlas Engineered is likely to outperform the market. Please check Atlas Engineered's total risk alpha and the relationship between the value at risk and day median price , to make a quick decision on whether Atlas Engineered's price patterns will revert.