Atlas Engineered Products Stock Market Value
| APEUF Stock | USD 0.50 0.01 1.96% |
| Symbol | Atlas |
Atlas Engineered '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 Atlas Engineered'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 Atlas Engineered.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Atlas Engineered on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Atlas Engineered Products or generate 0.0% return on investment in Atlas Engineered over 90 days. Atlas Engineered is related to or competes with Janel Corp, Aquarius Engines, Kingsmen Creatives, Northstar Clean, Balance Labs, and SSC Security. Atlas Engineered Products Ltd. designs, manufactures, and sells engineered roof trusses, floor trusses, wall panels, and... More
Atlas Engineered 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 Atlas Engineered'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 Atlas Engineered Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.75 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.83 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 4.88 |
Atlas Engineered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Engineered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlas Engineered's standard deviation. In reality, there are many statistical measures that can use Atlas Engineered historical prices to predict the future Atlas Engineered's volatility.| Risk Adjusted Performance | 0.0151 | |||
| Jensen Alpha | 0.0382 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlas Engineered'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.
Atlas Engineered February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0151 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 3.75 | |||
| Coefficient Of Variation | 10986.28 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.26 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0382 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 21.83 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 14.05 | |||
| Semi Variance | 5.99 | |||
| Expected Short fall | (4.49) | |||
| Skewness | 1.59 | |||
| Kurtosis | 6.4 |
Atlas Engineered Products Backtested Returns
At this point, Atlas Engineered is out of control. Atlas Engineered Products secures Sharpe Ratio (or Efficiency) of 0.0267, which signifies that the company had a 0.0267 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Atlas Engineered Products, which you can use to evaluate the volatility of the firm. Please confirm Atlas Engineered's Risk Adjusted Performance of 0.0151, downside deviation of 3.75, and Mean Deviation of 2.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.0998%. Atlas Engineered has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. 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. Atlas Engineered Products right now shows a risk of 3.73%. Please confirm Atlas Engineered Products total risk alpha and the relationship between the value at risk and day median price , to decide if Atlas Engineered Products will be following its price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Atlas Engineered Products has modest reverse predictability. Overlapping area represents the amount of predictability between Atlas Engineered time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Atlas Engineered Products price movement. The serial correlation of -0.48 indicates that about 48.0% of current Atlas Engineered price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Atlas Pink Sheet
Atlas Engineered financial ratios help investors to determine whether Atlas 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 Atlas with respect to the benefits of owning Atlas Engineered security.