Atour Lifestyle Holdings Stock Market Value
| ATAT Stock | 39.17 0.52 1.31% |
| Symbol | Atour |
Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Atour introduce new products? Factors like these will boost the valuation of Atour Lifestyle. If investors know Atour will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Atour Lifestyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.228 | Dividend Share 0.128 | Earnings Share 1.53 | Revenue Per Share | Quarterly Revenue Growth 0.384 |
The market value of Atour Lifestyle Holdings is measured differently than its book value, which is the value of Atour that is recorded on the company's balance sheet. Investors also form their own opinion of Atour Lifestyle's value that differs from its market value or its book value, called intrinsic value, which is Atour Lifestyle's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Atour Lifestyle's market value can be influenced by many factors that don't directly affect Atour Lifestyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Atour Lifestyle's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atour Lifestyle represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Atour Lifestyle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Atour Lifestyle '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 Atour Lifestyle's stock 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 Atour Lifestyle.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Atour Lifestyle on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Atour Lifestyle Holdings or generate 0.0% return on investment in Atour Lifestyle over 90 days. Atour Lifestyle is related to or competes with Wyndham Hotels, Boot Barn, Bright Horizons, Choice Hotels, Life Time, Vail Resorts, and Thor Industries. Atour Lifestyle is entity of United States More
Atour Lifestyle 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 Atour Lifestyle's stock 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 Atour Lifestyle Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 5.36 |
Atour Lifestyle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atour Lifestyle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atour Lifestyle's standard deviation. In reality, there are many statistical measures that can use Atour Lifestyle historical prices to predict the future Atour Lifestyle's volatility.| Risk Adjusted Performance | 0.0014 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.03) |
Atour Lifestyle February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0014 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (14,388) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.08 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 5.36 | |||
| Skewness | 0.3645 | |||
| Kurtosis | (0.16) |
Atour Lifestyle Holdings Backtested Returns
Currently, Atour Lifestyle Holdings is very steady. Atour Lifestyle Holdings secures Sharpe Ratio (or Efficiency) of 0.0487, which signifies that the company had a 0.0487 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Atour Lifestyle Holdings, which you can use to evaluate the volatility of the firm. Please confirm Atour Lifestyle's Standard Deviation of 2.66, risk adjusted performance of 0.0014, and Mean Deviation of 2.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Atour Lifestyle has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Atour Lifestyle returns are very sensitive to returns on the market. As the market goes up or down, Atour Lifestyle is expected to follow. Atour Lifestyle Holdings right now shows a risk of 2.73%. Please confirm Atour Lifestyle Holdings potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Atour Lifestyle Holdings will be following its price patterns.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Atour Lifestyle Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Atour Lifestyle time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Atour Lifestyle Holdings price movement. The serial correlation of -0.78 indicates that around 78.0% of current Atour Lifestyle price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 3.45 |
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Additional Tools for Atour Stock Analysis
When running Atour Lifestyle's price analysis, check to measure Atour Lifestyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atour Lifestyle is operating at the current time. Most of Atour Lifestyle's value examination focuses on studying past and present price action to predict the probability of Atour Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atour Lifestyle's price. Additionally, you may evaluate how the addition of Atour Lifestyle to your portfolios can decrease your overall portfolio volatility.