Atomos (Australia) Performance

Atomos Relative Risk vs. Return Landscape

If you would invest  3.00  in Atomos on November 29, 2025 and sell it today you would lose (0.40) from holding Atomos or give up 13.33% of portfolio value over 90 days. Atomos is producing return of less than zero assuming 4.669% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Atomos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Atomos is expected to under-perform the market. In addition to that, the company is 6.22 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Atomos Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Atomos has a beta of 0.0883. This suggests as returns on the market go up, Atomos average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atomos will be expected to be much smaller as well. Additionally Atomos 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 Atomos

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atomos. 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 0.00 0.03 4.70 Details

Intrinsic Valuation Low Real High 0.00 0.02 4.69 Details

Naive Forecast Low Next High 0.0005 0.03 4.70 Details

Atomos Risk Indicators

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

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

Atomos Price Density Drivers

Atomos Fundamentals Growth

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