Atea Asa Stock Market Value
| ATEAY Stock | USD 8.22 0.00 0.00% |
| Symbol | Atea |
Atea ASA '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 Atea ASA'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 Atea ASA.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Atea ASA on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Atea ASA or generate 0.0% return on investment in Atea ASA over 30 days. Atea ASA is related to or competes with ChinaSoft International, Hilan, Anritsu, ULS, AT S, Atos SE, and TeamViewer. Atea ASA provides IT infrastructure and related solutions for businesses and public sector organizations in the Nordic c... More
Atea ASA 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 Atea ASA'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 Atea ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 17.19 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 4.35 |
Atea ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atea ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atea ASA's standard deviation. In reality, there are many statistical measures that can use Atea ASA historical prices to predict the future Atea ASA's volatility.| Risk Adjusted Performance | 0.0767 | |||
| Jensen Alpha | 0.1898 | |||
| Total Risk Alpha | 0.0259 | |||
| Treynor Ratio | 0.7944 |
Atea ASA Backtested Returns
Atea ASA appears to be somewhat reliable, given 3 months investment horizon. Atea ASA secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for Atea ASA, which you can use to evaluate the volatility of the firm. Please makes use of Atea ASA's mean deviation of 0.8642, and Risk Adjusted Performance of 0.0767 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atea ASA holds a performance score of 8. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atea ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atea ASA is expected to be smaller as well. Please check Atea ASA's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to make a quick decision on whether Atea ASA's price patterns will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Atea ASA has near perfect reversele predictability. Overlapping area represents the amount of predictability between Atea ASA time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atea ASA price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Atea ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Atea ASA lagged returns against current returns
Autocorrelation, which is Atea ASA 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 Atea ASA's pink sheet expected returns. We can calculate the autocorrelation of Atea ASA returns to help us make a trade decision. For example, suppose you find that Atea ASA 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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Atea ASA 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 Atea ASA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atea ASA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atea ASA pink sheet over time.
Current vs Lagged Prices |
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Atea ASA Lagged Returns
When evaluating Atea ASA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atea ASA pink sheet have on its future price. Atea ASA 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, Atea ASA autocorrelation shows the relationship between Atea ASA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Atea ASA.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Atea Pink Sheet Analysis
When running Atea ASA's price analysis, check to measure Atea ASA'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 Atea ASA is operating at the current time. Most of Atea ASA's value examination focuses on studying past and present price action to predict the probability of Atea ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atea ASA's price. Additionally, you may evaluate how the addition of Atea ASA to your portfolios can decrease your overall portfolio volatility.