Atlas America Etf Performance
| USAF Etf | 26.88 0.65 2.36% |
The etf shows a Beta (market volatility) of 0.0249, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlas America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas America is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Atlas America has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Atlas America is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Atlas America Relative Risk vs. Return Landscape
If you would invest 2,733 in Atlas America on October 2, 2025 and sell it today you would lose (45.00) from holding Atlas America or give up 1.65% of portfolio value over 90 days. Atlas America is currently does not generate positive expected returns and assumes 0.4848% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Atlas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlas America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas America's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Atlas America, and traders can use it to determine the average amount a Atlas America's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0519
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| Negative Returns | USAF |
Based on monthly moving average Atlas America is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlas America by adding Atlas America to a well-diversified portfolio.
About Atlas America Performance
By analyzing Atlas America's fundamental ratios, stakeholders can gain valuable insights into Atlas America's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlas America has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlas America has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atlas America is entity of United States. It is traded as Etf on NASDAQ exchange.| Atlas America generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: IDX Dynamic Fixed Income ETF Trading 0.2 percent Higher Heres What Happened - Defense World |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Atlas America. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Atlas America is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas America's value that differs from its market value or its book value, called intrinsic value, which is Atlas America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas America's market value can be influenced by many factors that don't directly affect Atlas America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlas America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.