Atmos Energy Stock Alpha and Beta Analysis
| ATO Stock | USD 142.51 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Atmos Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Atmos Energy over a specified time horizon. Remember, high Atmos Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Atmos Energy's market risk premium analysis include:
Beta 0.24 | Alpha (0.02) | Risk 1.21 | Sharpe Ratio 0.0618 | Expected Return 0.0745 |
Atmos Energy Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Atmos |
Atmos Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Atmos Energy market risk premium is the additional return an investor will receive from holding Atmos Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Atmos Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Atmos Energy's performance over market.| α | -0.02 | β | 0.24 |
Atmos Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Atmos Energy's Buy-and-hold return. Our buy-and-hold chart shows how Atmos Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Atmos Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Atmos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atmos Energy shares will generate the highest return on investment. By understating and applying Atmos Energy stock market price indicators, traders can identify Atmos Energy position entry and exit signals to maximize returns.
Atmos Energy Return and Market Media
The median price of Atmos Energy for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 141.03 with a coefficient of variation of 2.75. The daily time series for the period is distributed with a sample standard deviation of 3.9, arithmetic mean of 141.94, and mean deviation of 3.17. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1500 shares by Robbins J Matt of Atmos Energy subject to Rule 16b-3 | 11/15/2024 |
2 | Last-Chance Cyber Monday TV Deals Save Up to 1,700 OLED, QLED Models and More | 12/04/2024 |
| Atmos Energy dividend paid on 9th of December 2024 | 12/09/2024 |
3 | Vestcor Inc Cuts Stake in Atmos Energy Co. | 12/13/2024 |
4 | Is Atmos Energy Stock Outpacing Its Utilities Peers This Year | 12/30/2024 |
5 | Insider Trading | 12/31/2024 |
6 | Acquisition by Geiser Edward of 224 shares of Atmos Energy subject to Rule 16b-3 | 01/02/2025 |
7 | Seaport Res Ptn Expects Stronger Earnings for Atmos Energy | 01/07/2025 |
8 | ASUS Puts AI Within Reach of Everyone with its Always Incredible Copilot PC Lineup and Other Innovations at CES 2025 | 01/08/2025 |
9 | I love Dolby Atmos, but theres a new AI alternative for immersive audio thats making waves | 01/10/2025 |
10 | Atmos Advisory LLC Purchases Shares of 1,103 Fidelity Enhanced International ETF | 01/13/2025 |
11 | Atmos Energy Co. Receives Consensus Rating of Moderate Buy from Brokerages | 01/14/2025 |
12 | Atmos Energy is a Top Dividend Stock Right Now Should You Buy | 01/15/2025 |
13 | Samsungs Ingenious Dolby Atmos Soundbar Could Be a Game-Changer for the Category | 01/17/2025 |
14 | Acquisition by John Mcdill of 1500 shares of Atmos Energy subject to Rule 16b-3 | 01/21/2025 |
About Atmos Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Atmos or other stocks. Alpha measures the amount that position in Atmos Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.028 | 0.0233 | 0.0421 | Price To Sales Ratio | 3.6 | 5.08 | 4.8 |
Atmos Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Atmos Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atmos Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Atmos Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Atmos Energy. Please utilize our Beneish M Score to check the likelihood of Atmos Energy's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Atmos Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Atmos Energy Backtesting, Atmos Energy Valuation, Atmos Energy Correlation, Atmos Energy Hype Analysis, Atmos Energy Volatility, Atmos Energy History and analyze Atmos Energy Performance. To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Atmos Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.