AT S's market value is the price at which a share of AT S trades on a public exchange. It measures the collective expectations of AT S Austria investors about its performance. AT S is trading at 35.35 as of the 1st of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 35.35. With this module, you can estimate the performance of a buy and hold strategy of AT S Austria and determine expected loss or profit from investing in AT S over a given investment horizon. Check out AT S Correlation, AT S Volatility and AT S Alpha and Beta module to complement your research on AT S.
Please note, there is a significant difference between AT S's value and its price as these two are different measures arrived at by different means. Investors typically determine if AT S is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AT S'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.
AT S '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 AT S'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 AT S.
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12/02/2025
No Change 0.00
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In 31 days
01/01/2026
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If you would invest 0.00 in AT S on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding AT S Austria or generate 0.0% return on investment in AT S over 30 days. AT S is related to or competes with Barco NV, Anritsu, Atea ASA, Catapult Group, Vaisala Oyj, and Soitec SA. AT S Austria Technologie Systemtechnik Aktiengesellschaft, together with its subsidiaries, manufactures and distributes ... More
AT S 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 AT S'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 AT S Austria 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 AT S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AT S's standard deviation. In reality, there are many statistical measures that can use AT S historical prices to predict the future AT S's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AT S. Your research has to be compared to or analyzed against AT S's peers to derive any actionable benefits. When done correctly, AT S's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AT S Austria.
AT S Austria Backtested Returns
AT S appears to be not too volatile, given 3 months investment horizon. AT S Austria retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of price deviation over the last 3 months. By evaluating AT S's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of AT S's Market Risk Adjusted Performance of 1.18, variance of 23.07, and Information Ratio of 0.1093 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AT S holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AT S's returns are expected to increase less than the market. However, during the bear market, the loss of holding AT S is expected to be smaller as well. Please check AT S's mean deviation, information ratio, kurtosis, as well as the relationship between the standard deviation and maximum drawdown , to make a quick decision on whether AT S's current price history will revert.
Auto-correlation
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No correlation between past and present
AT S Austria has no correlation between past and present. Overlapping area represents the amount of predictability between AT S time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 AT S Austria price movement. The serial correlation of 0.0 indicates that just 0.0% of current AT S 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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AT S Austria lagged returns against current returns
Autocorrelation, which is AT S 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 AT S's pink sheet expected returns. We can calculate the autocorrelation of AT S returns to help us make a trade decision. For example, suppose you find that AT S 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
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AT S 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 AT S pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AT S pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AT S pink sheet over time.
Current vs Lagged Prices
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AT S Lagged Returns
When evaluating AT S's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AT S pink sheet have on its future price. AT S 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, AT S autocorrelation shows the relationship between AT S pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AT S Austria.
Other Information on Investing in ASAAF Pink Sheet
AT S financial ratios help investors to determine whether ASAAF 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 ASAAF with respect to the benefits of owning AT S security.