AtkinsRéalis' market value is the price at which a share of AtkinsRéalis trades on a public exchange. It measures the collective expectations of AtkinsRalis Group investors about its performance. AtkinsRéalis is trading at 77.97 as of the 10th of February 2026. This is a 2.90 percent increase since the beginning of the trading day. The stock's lowest day price was 76.4. With this module, you can estimate the performance of a buy and hold strategy of AtkinsRalis Group and determine expected loss or profit from investing in AtkinsRéalis over a given investment horizon. Check out AtkinsRéalis Correlation, AtkinsRéalis Volatility and AtkinsRéalis Performance module to complement your research on AtkinsRéalis.
Please note, there is a significant difference between AtkinsRéalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if AtkinsRéalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, AtkinsRéalis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AtkinsRéalis '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 AtkinsRéalis' 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 AtkinsRéalis.
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11/12/2025
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In 2 months and 31 days
02/10/2026
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If you would invest 0.00 in AtkinsRéalis on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding AtkinsRalis Group or generate 0.0% return on investment in AtkinsRéalis over 90 days. AtkinsRéalis is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. SNC-Lavalin Group Inc. operates as an integrated professional services and project management company More
AtkinsRéalis 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 AtkinsRéalis' 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 AtkinsRalis Group 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 AtkinsRéalis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AtkinsRéalis' standard deviation. In reality, there are many statistical measures that can use AtkinsRéalis historical prices to predict the future AtkinsRéalis' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AtkinsRéalis. Your research has to be compared to or analyzed against AtkinsRéalis' peers to derive any actionable benefits. When done correctly, AtkinsRéalis' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AtkinsRalis Group.
AtkinsRéalis February 10, 2026 Technical Indicators
AtkinsRéalis appears to be very steady, given 3 months investment horizon. AtkinsRalis Group secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AtkinsRalis Group, which you can use to evaluate the volatility of the firm. Please makes use of AtkinsRéalis' Risk Adjusted Performance of 0.096, downside deviation of 2.11, and Mean Deviation of 1.76 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AtkinsRéalis holds a performance score of 13. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AtkinsRéalis' returns are expected to increase less than the market. However, during the bear market, the loss of holding AtkinsRéalis is expected to be smaller as well. Please check AtkinsRéalis' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether AtkinsRéalis' price patterns will revert.
Auto-correlation
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Below average predictability
AtkinsRalis Group has below average predictability. Overlapping area represents the amount of predictability between AtkinsRéalis time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 AtkinsRalis Group price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current AtkinsRéalis price fluctuation can be explain by its past prices.
Other Information on Investing in AtkinsRéalis Pink Sheet
AtkinsRéalis financial ratios help investors to determine whether AtkinsRéalis 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 AtkinsRéalis with respect to the benefits of owning AtkinsRéalis security.