Atico Mining Stock Market Value
| ATCMF Stock | USD 0.22 0.02 8.33% |
| Symbol | Atico |
Atico Mining '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 Atico Mining'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 Atico Mining.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Atico Mining on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Atico Mining or generate 0.0% return on investment in Atico Mining over 90 days. Atico Mining is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Endurance Gold, and Relevant Gold. Atico Mining Corporation engages in the acquisition, exploration, and development of copper and gold projects in Latin A... More
Atico Mining 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 Atico Mining'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 Atico Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.71 | |||
| Information Ratio | 0.1051 | |||
| Maximum Drawdown | 24.35 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 12.5 |
Atico Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atico Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atico Mining's standard deviation. In reality, there are many statistical measures that can use Atico Mining historical prices to predict the future Atico Mining's volatility.| Risk Adjusted Performance | 0.0983 | |||
| Jensen Alpha | 0.5755 | |||
| Total Risk Alpha | 0.3657 | |||
| Sortino Ratio | 0.0877 | |||
| Treynor Ratio | 0.4604 |
Atico Mining February 19, 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 | 0.0983 | |||
| Market Risk Adjusted Performance | 0.4704 | |||
| Mean Deviation | 4.12 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 6.71 | |||
| Coefficient Of Variation | 881.92 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.39 | |||
| Information Ratio | 0.1051 | |||
| Jensen Alpha | 0.5755 | |||
| Total Risk Alpha | 0.3657 | |||
| Sortino Ratio | 0.0877 | |||
| Treynor Ratio | 0.4604 | |||
| Maximum Drawdown | 24.35 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 45.01 | |||
| Semi Variance | 15.35 | |||
| Expected Short fall | (7.43) | |||
| Skewness | 0.4602 | |||
| Kurtosis | 0.0586 |
Atico Mining Backtested Returns
Atico Mining appears to be out of control, given 3 months investment horizon. Atico Mining secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Atico Mining's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of Atico Mining's Risk Adjusted Performance of 0.0983, downside deviation of 6.71, and Mean Deviation of 4.12 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atico Mining holds a performance score of 12. The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atico Mining will likely underperform. Please check Atico Mining's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Atico Mining's price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Atico Mining has weak predictability. Overlapping area represents the amount of predictability between Atico Mining time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Atico Mining price movement. The serial correlation of 0.21 indicates that over 21.0% of current Atico Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Atico Pink Sheet
Atico Mining financial ratios help investors to determine whether Atico 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 Atico with respect to the benefits of owning Atico Mining security.