Atco Stock Technical Analysis
| ACLTF Stock | USD 48.40 0.00 0.00% |
As of the 24th of December, ATCO owns the market risk adjusted performance of 0.8228, and Variance of 4.23. ATCO technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ATCO risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if ATCO is priced more or less accurately, providing market reflects its prevailing price of 48.4 per share. Given that ATCO has total risk alpha of 0.2968, we suggest you to validate ATCO's latest market performance to make sure the company can sustain itself in the future.
ATCO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATCOATCO |
ATCO technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ATCO Technical Analysis
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ATCO Trend Analysis
Use this graph to draw trend lines for ATCO. You can use it to identify possible trend reversals for ATCO as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ATCO price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ATCO Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ATCO applied against its price change over selected period. The best fit line has a slop of 0.28 , which means ATCO will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2982.1, which is the sum of squared deviations for the predicted ATCO price change compared to its average price change.About ATCO Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ATCO on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ATCO based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ATCO price pattern first instead of the macroeconomic environment surrounding ATCO. By analyzing ATCO's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ATCO's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ATCO specific price patterns or momentum indicators. Please read more on our technical analysis page.
ATCO December 24, 2025 Technical Indicators
Most technical analysis of ATCO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ATCO from various momentum indicators to cycle indicators. When you analyze ATCO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1695 | |||
| Market Risk Adjusted Performance | 0.8228 | |||
| Mean Deviation | 0.8824 | |||
| Coefficient Of Variation | 430.55 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | 0.1991 | |||
| Jensen Alpha | 0.4343 | |||
| Total Risk Alpha | 0.2968 | |||
| Treynor Ratio | 0.8128 | |||
| Maximum Drawdown | 12.18 | |||
| Potential Upside | 2.65 | |||
| Skewness | 4.87 | |||
| Kurtosis | 23.94 |
ATCO December 24, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ATCO stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 48.40 | ||
| Day Typical Price | 48.40 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ATCO Pink Sheet analysis
When running ATCO's price analysis, check to measure ATCO'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 ATCO is operating at the current time. Most of ATCO's value examination focuses on studying past and present price action to predict the probability of ATCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATCO's price. Additionally, you may evaluate how the addition of ATCO to your portfolios can decrease your overall portfolio volatility.
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