Atlas Copco Ab Stock Performance

Atlas Copco Relative Risk vs. Return Landscape

If you would invest  1,486  in Atlas Copco AB on November 11, 2025 and sell it today you would earn a total of  116.00  from holding Atlas Copco AB or generate 7.81% return on investment over 90 days. Atlas Copco AB is currently producing 0.1286% returns and takes up 1.4149% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Atlas, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Atlas Copco is expected to generate 1.75 times more return on investment than the market. However, the company is 1.75 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Atlas Copco Target Price Odds to finish over Current Price

Assuming the 90 days horizon Atlas Copco has a beta of 0.12. This suggests as returns on the market go up, Atlas Copco average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atlas Copco AB will be expected to be much smaller as well. Additionally Atlas Copco AB has an alpha of 0.1033, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Atlas Copco

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlas Copco AB. 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 14.61 16.02 17.43 Details

Intrinsic Valuation Low Real High 14.21 15.62 17.03 Details

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

Atlas Copco Risk Indicators

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

Atlas Copco Fundamentals Growth

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