Atlantic International Corp Stock Market Value
| ATLN Stock | 3.86 0.11 2.93% |
| Symbol | Atlantic |
Is Life Sciences Tools & Services 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 Atlantic International. If investors know Atlantic 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 Atlantic International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.23) | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets | Return On Equity |
The market value of Atlantic International is measured differently than its book value, which is the value of Atlantic that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantic International's value that differs from its market value or its book value, called intrinsic value, which is Atlantic International'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 Atlantic International's market value can be influenced by many factors that don't directly affect Atlantic International'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 Atlantic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic International'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.
Atlantic International '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 Atlantic International'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 Atlantic International.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Atlantic International on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Atlantic International Corp or generate 0.0% return on investment in Atlantic International over 90 days. Atlantic International is related to or competes with Anteris Technologies, Prenetics Global, Cassava Sciences, Neuronetics, PepGen, Milestone Pharmaceuticals, and Nkarta. Atlantic International is entity of United States More
Atlantic International 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 Atlantic International'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 Atlantic International Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.47 | |||
| Information Ratio | 0.0756 | |||
| Maximum Drawdown | 60.25 | |||
| Value At Risk | (13.66) | |||
| Potential Upside | 20.0 |
Atlantic International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlantic International's standard deviation. In reality, there are many statistical measures that can use Atlantic International historical prices to predict the future Atlantic International's volatility.| Risk Adjusted Performance | 0.07 | |||
| Jensen Alpha | 0.6264 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1097 | |||
| Treynor Ratio | 0.2322 |
Atlantic International January 24, 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 | 0.07 | |||
| Market Risk Adjusted Performance | 0.2422 | |||
| Mean Deviation | 6.79 | |||
| Semi Deviation | 6.61 | |||
| Downside Deviation | 7.47 | |||
| Coefficient Of Variation | 1206.79 | |||
| Standard Deviation | 10.83 | |||
| Variance | 117.38 | |||
| Information Ratio | 0.0756 | |||
| Jensen Alpha | 0.6264 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1097 | |||
| Treynor Ratio | 0.2322 | |||
| Maximum Drawdown | 60.25 | |||
| Value At Risk | (13.66) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 55.77 | |||
| Semi Variance | 43.73 | |||
| Expected Short fall | (8.30) | |||
| Skewness | 2.21 | |||
| Kurtosis | 8.52 |
Atlantic International Backtested Returns
Atlantic International is dangerous given 3 months investment horizon. Atlantic International secures Sharpe Ratio (or Efficiency) of 0.0979, which signifies that the company had a 0.0979 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Atlantic International Downside Deviation of 7.47, risk adjusted performance of 0.07, and Mean Deviation of 6.79 to evaluate company specific risk that cannot be diversified away. Atlantic International holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.82, 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, Atlantic International will likely underperform. Use Atlantic International downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Atlantic International.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Atlantic International Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Atlantic International time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Atlantic International price movement. The serial correlation of -0.73 indicates that around 73.0% of current Atlantic International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Pair Trading with Atlantic International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlantic International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlantic International will appreciate offsetting losses from the drop in the long position's value.Moving against Atlantic Stock
| 0.6 | AAL | American Airlines Earnings Call This Week | PairCorr |
| 0.58 | MNHVF | Mowi ASA | PairCorr |
| 0.46 | KEYS | Keysight Technologies | PairCorr |
| 0.37 | HLT | Hilton Worldwide Holdings | PairCorr |
| 0.35 | BRKR | Bruker | PairCorr |
The ability to find closely correlated positions to Atlantic International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantic International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlantic International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlantic International Corp to buy it.
The correlation of Atlantic International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlantic International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantic International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlantic International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Atlantic International Correlation, Atlantic International Volatility and Atlantic International Alpha and Beta module to complement your research on Atlantic International. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Atlantic International 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.