American Transportation Holdings Stock Market Value
| ATHI Stock | USD 0.01 0.00 0.00% |
| Symbol | American |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Transportation. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Transportation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Transportation is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Transportation's value that differs from its market value or its book value, called intrinsic value, which is American Transportation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Transportation's market value can be influenced by many factors that don't directly affect American Transportation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Transportation'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.
American Transportation '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 American Transportation'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 American Transportation.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in American Transportation on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding American Transportation Holdings or generate 0.0% return on investment in American Transportation over 180 days. American Transportation Holdings, Inc. provides home health nursing, rehabilitation, and personal care services More
American Transportation 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 American Transportation'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 American Transportation Holdings upside and downside potential and time the market with a certain degree of confidence.
American Transportation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Transportation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Transportation's standard deviation. In reality, there are many statistical measures that can use American Transportation historical prices to predict the future American Transportation's volatility.American Transportation Backtested Returns
We have found three technical indicators for American Transportation Holdings, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and American Transportation are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
American Transportation Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between American Transportation time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 American Transportation price movement. The serial correlation of 0.0 indicates that just 0.0% of current American Transportation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
American Transportation lagged returns against current returns
Autocorrelation, which is American Transportation stock'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 American Transportation's stock expected returns. We can calculate the autocorrelation of American Transportation returns to help us make a trade decision. For example, suppose you find that American Transportation has exhibited high autocorrelation historically, and you observe that the stock 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 |
| Timeline |
American Transportation 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 American Transportation stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if American Transportation stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in American Transportation stock over time.
Current vs Lagged Prices |
| Timeline |
American Transportation Lagged Returns
When evaluating American Transportation's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of American Transportation stock have on its future price. American Transportation 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, American Transportation autocorrelation shows the relationship between American Transportation stock current value and its past values and can show if there is a momentum factor associated with investing in American Transportation Holdings.
Regressed Prices |
| Timeline |
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Check out American Transportation Correlation, American Transportation Volatility and American Transportation Alpha and Beta module to complement your research on American Transportation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
American Transportation technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.