Atlantic Wind Solar Stock Market Value
| AWSL Stock | USD 0.01 0.0005 7.14% |
| Symbol | Atlantic |
Atlantic Wind '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 Wind'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 Atlantic Wind.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Atlantic Wind on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Atlantic Wind Solar or generate 0.0% return on investment in Atlantic Wind over 90 days. Atlantic Wind is related to or competes with RE Royalties, EverGen Infrastructure, ReNu Energy, and Greenbriar Capital. Atlantic Power Infrastructure Corp. generates and sells renewable electricity through solar and waste sources More
Atlantic Wind 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 Wind'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 Atlantic Wind Solar upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 82.14 | |||
| Value At Risk | (28.32) | |||
| Potential Upside | 28.42 |
Atlantic Wind Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic Wind's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlantic Wind's standard deviation. In reality, there are many statistical measures that can use Atlantic Wind historical prices to predict the future Atlantic Wind's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (2.33) | |||
| Treynor Ratio | 0.288 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlantic Wind's 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.
Atlantic Wind February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.298 | |||
| Mean Deviation | 9.75 | |||
| Coefficient Of Variation | (1,638) | |||
| Standard Deviation | 14.51 | |||
| Variance | 210.56 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (2.33) | |||
| Treynor Ratio | 0.288 | |||
| Maximum Drawdown | 82.14 | |||
| Value At Risk | (28.32) | |||
| Potential Upside | 28.42 | |||
| Skewness | 0.5261 | |||
| Kurtosis | 1.94 |
Atlantic Wind Solar Backtested Returns
Atlantic Wind Solar secures Sharpe Ratio (or Efficiency) of -0.0385, which signifies that the company had a -0.0385 % return per unit of risk over the last 3 months. Atlantic Wind Solar exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlantic Wind's Standard Deviation of 14.51, risk adjusted performance of (0.04), and Mean Deviation of 9.75 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -3.11, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Atlantic Wind are expected to decrease by larger amounts. On the other hand, during market turmoil, Atlantic Wind is expected to outperform it. At this point, Atlantic Wind Solar has a negative expected return of -0.55%. Please make sure to confirm Atlantic Wind's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Atlantic Wind Solar performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
Atlantic Wind Solar has good predictability. Overlapping area represents the amount of predictability between Atlantic Wind time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Atlantic Wind Solar price movement. The serial correlation of 0.76 indicates that around 76.0% of current Atlantic Wind price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Atlantic Wind financial ratios help investors to determine whether Atlantic 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 Atlantic with respect to the benefits of owning Atlantic Wind security.