ATWEC Technologies' market value is the price at which a share of ATWEC Technologies trades on a public exchange. It measures the collective expectations of ATWEC Technologies investors about its performance. ATWEC Technologies is selling for under 0.0012 as of the 4th of February 2026; that is 7.69 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.0012. With this module, you can estimate the performance of a buy and hold strategy of ATWEC Technologies and determine expected loss or profit from investing in ATWEC Technologies over a given investment horizon. Check out ATWEC Technologies Correlation, ATWEC Technologies Volatility and ATWEC Technologies Performance module to complement your research on ATWEC Technologies.
Understanding that ATWEC Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ATWEC Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ATWEC Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
ATWEC Technologies '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 ATWEC Technologies' 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 ATWEC Technologies.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in ATWEC Technologies on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding ATWEC Technologies or generate 0.0% return on investment in ATWEC Technologies over 90 days. ATWEC Technologies, Inc. manufactures and sells child safety solutions to schools and day care centers in Tennessee and ... More
ATWEC Technologies 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 ATWEC Technologies' 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 ATWEC Technologies upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATWEC Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATWEC Technologies' standard deviation. In reality, there are many statistical measures that can use ATWEC Technologies historical prices to predict the future ATWEC Technologies' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATWEC Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ATWEC Technologies is out of control given 3 months investment horizon. ATWEC Technologies secures Sharpe Ratio (or Efficiency) of 0.0967, which signifies that the company had a 0.0967 % return per unit of volatility over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use ATWEC Technologies risk adjusted performance of 0.0383, and Mean Deviation of 7.59 to evaluate company specific risk that cannot be diversified away. ATWEC Technologies holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. ATWEC Technologies returns are very sensitive to returns on the market. As the market goes up or down, ATWEC Technologies is expected to follow. Use ATWEC Technologies downside variance, as well as the relationship between the daily balance of power and relative strength index , to analyze future returns on ATWEC Technologies.
Auto-correlation
0.17
Very weak predictability
ATWEC Technologies has very weak predictability. Overlapping area represents the amount of predictability between ATWEC Technologies time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 ATWEC Technologies price movement. The serial correlation of 0.17 indicates that over 17.0% of current ATWEC Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
0.55
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running ATWEC Technologies' price analysis, check to measure ATWEC Technologies' 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 ATWEC Technologies is operating at the current time. Most of ATWEC Technologies' value examination focuses on studying past and present price action to predict the probability of ATWEC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATWEC Technologies' price. Additionally, you may evaluate how the addition of ATWEC Technologies to your portfolios can decrease your overall portfolio volatility.