Atkinsrealis Group Stock Performance

AtkinsRealis Relative Risk vs. Return Landscape

If you would invest  8,773  in AtkinsRealis Group on November 11, 2025 and sell it today you would earn a total of  1,658  from holding AtkinsRealis Group or generate 18.9% return on investment over 90 days. AtkinsRealis Group is generating 0.303% of daily returns and assumes 2.19% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than AtkinsRealis, and 94% 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 AtkinsRealis is expected to generate 2.71 times more return on investment than the market. However, the company is 2.71 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

AtkinsRealis Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon AtkinsRealis has a beta of 0.49. This suggests as returns on the market go up, AtkinsRealis average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AtkinsRealis Group will be expected to be much smaller as well. Additionally AtkinsRealis Group has an alpha of 0.1239, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AtkinsRealis

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AtkinsRealis Group. 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 101.51 103.70 105.89 Details

Intrinsic Valuation Low Real High 97.26 99.45 114.74 Details

Earnings Estimates (0) Low Projected EPS High 0.84 0.98 0.94 Details

AtkinsRealis Risk Indicators

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

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

AtkinsRealis Price Density Drivers

AtkinsRealis Fundamentals Growth

AtkinsRealis financial ratios help investors to determine whether AtkinsRealis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AtkinsRealis with respect to the benefits of owning AtkinsRealis security.