Atlassian Corp Plc Stock Market Value
| TEAM Stock | USD 84.38 2.10 2.43% |
| Symbol | Atlassian |
Will Application Software sector continue expanding? Could Atlassian diversify its offerings? Factors like these will boost the valuation of Atlassian Corp. If investors know Atlassian will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atlassian Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.722 | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth 0.233 | Return On Assets |
The market value of Atlassian Corp Plc is measured differently than its book value, which is the value of Atlassian that is recorded on the company's balance sheet. Investors also form their own opinion of Atlassian Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlassian Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Atlassian Corp's market value can be influenced by many factors that don't directly affect Atlassian Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlassian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlassian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Atlassian Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Atlassian Corp '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 Atlassian Corp's stock 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 Atlassian Corp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Atlassian Corp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Atlassian Corp Plc or generate 0.0% return on investment in Atlassian Corp over 90 days. Atlassian Corp is related to or competes with Fair Isaac, Block, Ubiquiti Networks, Take Two, Datadog, Monolithic Power, and Electronic Arts. Atlassian Corporation, through its subsidiaries, designs, develops, licenses, and maintains various software products wo... More
Atlassian Corp 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 Atlassian Corp's stock 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 Atlassian Corp Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 15.75 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 2.91 |
Atlassian Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlassian Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlassian Corp's standard deviation. In reality, there are many statistical measures that can use Atlassian Corp historical prices to predict the future Atlassian Corp's volatility.| Risk Adjusted Performance | (0.23) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (1.63) |
Atlassian Corp February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (338.84) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 15.75 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 2.91 | |||
| Skewness | (0.85) | |||
| Kurtosis | 0.9267 |
Atlassian Corp Plc Backtested Returns
Atlassian Corp Plc secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26 % return per unit of risk over the last 3 months. Atlassian Corp Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlassian Corp's Mean Deviation of 2.34, risk adjusted performance of (0.23), and Standard Deviation of 3.08 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atlassian Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlassian Corp is expected to be smaller as well. At this point, Atlassian Corp Plc has a negative expected return of -0.83%. Please make sure to confirm Atlassian Corp's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Atlassian Corp Plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Atlassian Corp Plc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Atlassian Corp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Atlassian Corp Plc price movement. The serial correlation of -0.8 indicates that around 80.0% of current Atlassian Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 550.77 |
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Atlassian Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.