Atari SA (France) Performance

Atari SA Relative Risk vs. Return Landscape

If you would invest  12.00  in Atari SA on November 21, 2025 and sell it today you would earn a total of  0.00  from holding Atari SA or generate 0.0% return on investment over 90 days. Atari SA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Atari, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.

Atari SA Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Atari SA has a beta of 0.18. This suggests as returns on the market go up, Atari SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atari SA will be expected to be much smaller as well. Additionally Atari SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Atari SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atari SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 0.12 0.12 0.12 Details

Intrinsic Valuation Low Real High 0.10 0.10 0.13 Details

Naive Forecast Low Next High 0.12 0.12 0.12 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.12 0.12 0.12 Details

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

Atari SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Atari SA is not an exception. The market had few large corrections towards the Atari SA'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 Atari SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atari SA within the framework of very fundamental risk indicators.

Atari SA 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 Atari SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atari SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Atari SA Price Density Drivers

Atari SA Fundamentals Growth

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