Atlas Copco Ab Stock Market Value
| ATLPF Stock | USD 20.03 1.67 7.70% |
| Symbol | Atlas |
Atlas Copco '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 Atlas Copco'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 Atlas Copco.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Atlas Copco on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Atlas Copco AB or generate 0.0% return on investment in Atlas Copco over 90 days. Atlas Copco is related to or competes with OC OerlikonAG, Transcontinental, Savaria, and Lonking Holdings. Atlas Copco AB, together with its subsidiaries, provides productivity solutions More
Atlas Copco 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 Atlas Copco'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 Atlas Copco AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.46 | |||
| Information Ratio | 0.0976 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 9.34 |
Atlas Copco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Copco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlas Copco's standard deviation. In reality, there are many statistical measures that can use Atlas Copco historical prices to predict the future Atlas Copco's volatility.| Risk Adjusted Performance | 0.0997 | |||
| Jensen Alpha | 0.3819 | |||
| Total Risk Alpha | 0.0886 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 0.8984 |
Atlas Copco February 21, 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 | 0.0997 | |||
| Market Risk Adjusted Performance | 0.9084 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 4.46 | |||
| Coefficient Of Variation | 829.95 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.41 | |||
| Information Ratio | 0.0976 | |||
| Jensen Alpha | 0.3819 | |||
| Total Risk Alpha | 0.0886 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 0.8984 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 9.34 | |||
| Downside Variance | 19.92 | |||
| Semi Variance | 4.26 | |||
| Expected Short fall | (4.87) | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.25 |
Atlas Copco AB Backtested Returns
Atlas Copco appears to be somewhat reliable, given 3 months investment horizon. Atlas Copco AB secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atlas Copco AB, which you can use to evaluate the volatility of the firm. Please makes use of Atlas Copco's Downside Deviation of 4.46, risk adjusted performance of 0.0997, and Mean Deviation of 2.02 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atlas Copco holds a performance score of 10. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atlas Copco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas Copco is expected to be smaller as well. Please check Atlas Copco's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Atlas Copco's price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Atlas Copco AB has average predictability. Overlapping area represents the amount of predictability between Atlas Copco time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Atlas Copco AB price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Atlas Copco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
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Other Information on Investing in Atlas Pink Sheet
Atlas Copco financial ratios help investors to determine whether Atlas 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 Atlas with respect to the benefits of owning Atlas Copco security.