Atlanticus Holdings Stock Market Value
| ATLC Stock | USD 54.70 0.45 0.82% |
| Symbol | Atlanticus |
Will Consumer Finance sector continue expanding? Could Atlanticus diversify its offerings? Factors like these will boost the valuation of Atlanticus Holdings. If investors know Atlanticus will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atlanticus Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Earnings Share 5.63 | Revenue Per Share | Quarterly Revenue Growth 0.413 | Return On Assets |
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Atlanticus Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atlanticus Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Atlanticus Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Atlanticus Holdings '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 Atlanticus Holdings' 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 Atlanticus Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Atlanticus Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Atlanticus Holdings or generate 0.0% return on investment in Atlanticus Holdings over 90 days. Atlanticus Holdings is related to or competes with Lexinfintech Holdings, Barings BDC, World Acceptance, Nerdwallet, Univest Pennsylvania, SLR Investment, and First Mid. Atlanticus Holdings Corporation provides credit and related financial services and products to customers the United Stat... More
Atlanticus Holdings 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 Atlanticus Holdings' 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 Atlanticus Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.7 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (5.57) | |||
| Potential Upside | 4.77 |
Atlanticus Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlanticus Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlanticus Holdings' standard deviation. In reality, there are many statistical measures that can use Atlanticus Holdings historical prices to predict the future Atlanticus Holdings' volatility.| Risk Adjusted Performance | 0.0135 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0077 |
Atlanticus Holdings February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0135 | |||
| Market Risk Adjusted Performance | 0.0177 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 3.56 | |||
| Downside Deviation | 3.7 | |||
| Coefficient Of Variation | 13208.9 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.32 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0077 | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (5.57) | |||
| Potential Upside | 4.77 | |||
| Downside Variance | 13.66 | |||
| Semi Variance | 12.69 | |||
| Expected Short fall | (2.16) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.5376 |
Atlanticus Holdings Backtested Returns
At this point, Atlanticus Holdings is very steady. Atlanticus Holdings secures Sharpe Ratio (or Efficiency) of 0.0329, which signifies that the company had a 0.0329 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Atlanticus Holdings, which you can use to evaluate the volatility of the firm. Please confirm Atlanticus Holdings' Downside Deviation of 3.7, risk adjusted performance of 0.0135, and Mean Deviation of 2.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Atlanticus Holdings has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.87, 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, Atlanticus Holdings will likely underperform. Atlanticus Holdings right now shows a risk of 3.24%. Please confirm Atlanticus Holdings potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to decide if Atlanticus Holdings will be following its price patterns.
Auto-correlation | -0.88 |
Excellent reverse predictability
Atlanticus Holdings has excellent reverse predictability. Overlapping area represents the amount of predictability between Atlanticus Holdings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Atlanticus Holdings price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current Atlanticus Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 35.91 |
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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.When determining whether Atlanticus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlanticus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlanticus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlanticus Holdings Stock:Check out Atlanticus Holdings Correlation, Atlanticus Holdings Volatility and Atlanticus Holdings Performance module to complement your research on Atlanticus Holdings. For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Atlanticus Holdings 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.