Atari Sa Stock Market Value
| PONGF Stock | USD 0.12 0.03 20.00% |
| Symbol | Atari |
Atari SA '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 Atari SA'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 Atari SA.
| 11/10/2025 |
| 01/09/2026 |
If you would invest 0.00 in Atari SA on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Atari SA or generate 0.0% return on investment in Atari SA over 60 days. Atari SA is related to or competes with Datalex Plc, Enad Global, Archer Materials, Quarterhill, MGI Digital, Victory Square, and Sarine Technologies. Atari SA operates as a multi-platform, interactive entertainment, and licensing products company worldwide More
Atari SA 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 Atari SA'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 Atari SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 48.08 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 18.75 |
Atari SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atari SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atari SA's standard deviation. In reality, there are many statistical measures that can use Atari SA historical prices to predict the future Atari SA's volatility.| Risk Adjusted Performance | 0.0017 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.10) |
Atari SA Backtested Returns
At this point, Atari SA is out of control. Atari SA secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Atari SA, which you can use to evaluate the volatility of the firm. Please confirm Atari SA's mean deviation of 7.44, and Risk Adjusted Performance of 0.0017 to double-check if the risk estimate we provide is consistent with the expected return of 0.046%. The firm shows a Beta (market volatility) of 1.2, 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, Atari SA will likely underperform. Atari SA right now shows a risk of 11.2%. Please confirm Atari SA jensen alpha and the relationship between the value at risk and day typical price , to decide if Atari SA will be following its price patterns.
Auto-correlation | 0.39 |
Below average predictability
Atari SA has below average predictability. Overlapping area represents the amount of predictability between Atari SA time series from 10th of November 2025 to 10th of December 2025 and 10th of December 2025 to 9th 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 Atari SA price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Atari SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Atari SA lagged returns against current returns
Autocorrelation, which is Atari SA pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Atari SA's pink sheet expected returns. We can calculate the autocorrelation of Atari SA returns to help us make a trade decision. For example, suppose you find that Atari SA has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Atari SA regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Atari SA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atari SA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atari SA pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Atari SA Lagged Returns
When evaluating Atari SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atari SA pink sheet have on its future price. Atari SA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Atari SA autocorrelation shows the relationship between Atari SA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Atari SA.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Atari Pink Sheet
Atari SA financial ratios help investors to determine whether Atari 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 Atari with respect to the benefits of owning Atari SA security.