Atos Se Stock Performance

Atos SE Relative Risk vs. Return Landscape

If you would invest  6,225  in Atos SE on November 8, 2025 and sell it today you would lose (25.00) from holding Atos SE or give up 0.4% of portfolio value over 90 days. Atos SE is currently producing 0.033% returns and takes up 2.8793% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Atos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Atos SE is expected to generate 2.9 times less return on investment than the market. In addition to that, the company is 3.51 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Atos SE Target Price Odds to finish over Current Price

Assuming the 90 days horizon Atos SE has a beta of 0.0184. This suggests as returns on the market go up, Atos SE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atos SE will be expected to be much smaller as well. Additionally Atos SE has an alpha of 0.022, implying that it can generate a 0.022 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Atos SE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atos SE. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 59.10 62.00 64.90 Details

Intrinsic Valuation Low Real High 48.98 51.88 68.20 Details

Naive Forecast Low Next High 57.61 60.51 63.41 Details

Bollinger Band Projection (param) Lower Middle Band Upper 57.38 61.75 66.12 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atos SE. Your research has to be compared to or analyzed against Atos SE's peers to derive any actionable benefits. When done correctly, Atos SE's 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 Atos SE.

Atos SE Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Atos SE is not an exception. The market had few large corrections towards the Atos SE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Atos SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atos SE within the framework of very fundamental risk indicators.

Atos SE Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Atos SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atos SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Atos SE Fundamentals Growth

When running Atos SE's price analysis, check to measure Atos SE's 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 Atos SE is operating at the current time. Most of Atos SE's value examination focuses on studying past and present price action to predict the probability of Atos SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atos SE's price. Additionally, you may evaluate how the addition of Atos SE to your portfolios can decrease your overall portfolio volatility.