Atco Stock Technical Analysis
| ACO-X Stock | CAD 59.30 0.91 1.56% |
As of the 29th of January, ATCO owns the market risk adjusted performance of (0.70), and Coefficient Of Variation of 592.45. 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.
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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ATCO's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ATCO.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ATCO on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ATCO or generate 0.0% return on investment in ATCO over 90 days. ATCO is related to or competes with Canadian Utilities, Algonquin Power, Northland Power, Brookfield Infrastructure, TransAlta Corp, Brookfield Infrastructure, and Brookfield Renewable. ATCO Ltd., together with its subsidiaries, provides housing, logistics and transportation, agriculture, water, real esta... More
ATCO Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ATCO's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ATCO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9031 | |||
| Information Ratio | 0.0876 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.56 |
ATCO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATCO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATCO's standard deviation. In reality, there are many statistical measures that can use ATCO historical prices to predict the future ATCO's volatility.| Risk Adjusted Performance | 0.1261 | |||
| Jensen Alpha | 0.159 | |||
| Total Risk Alpha | 0.0643 | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | (0.71) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATCO's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ATCO January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1261 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 0.7143 | |||
| Semi Deviation | 0.7059 | |||
| Downside Deviation | 0.9031 | |||
| Coefficient Of Variation | 592.45 | |||
| Standard Deviation | 0.9226 | |||
| Variance | 0.8511 | |||
| Information Ratio | 0.0876 | |||
| Jensen Alpha | 0.159 | |||
| Total Risk Alpha | 0.0643 | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.8156 | |||
| Semi Variance | 0.4983 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.2161 | |||
| Kurtosis | 0.5195 |
ATCO Backtested Returns
ATCO appears to be very steady, given 3 months investment horizon. ATCO retains Efficiency (Sharpe Ratio) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ATCO, which you can use to evaluate the volatility of the firm. Please makes use of ATCO's coefficient of variation of 592.45, and Market Risk Adjusted Performance of (0.70) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ATCO holds a performance score of 18. The firm owns a Beta (Systematic Risk) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ATCO are expected to decrease at a much lower rate. During the bear market, ATCO is likely to outperform the market. Please check ATCO's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether ATCO's current price history will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
ATCO has very weak reverse predictability. Overlapping area represents the amount of predictability between ATCO time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ATCO price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current ATCO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.58 |
ATCO 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.
ATCO Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ATCO volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0492 | 0.0412 | 0.024 | Price To Sales Ratio | 0.92 | 1.08 | 0.64 |
ATCO January 29, 2026 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 | 0.1261 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 0.7143 | |||
| Semi Deviation | 0.7059 | |||
| Downside Deviation | 0.9031 | |||
| Coefficient Of Variation | 592.45 | |||
| Standard Deviation | 0.9226 | |||
| Variance | 0.8511 | |||
| Information Ratio | 0.0876 | |||
| Jensen Alpha | 0.159 | |||
| Total Risk Alpha | 0.0643 | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.8156 | |||
| Semi Variance | 0.4983 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.2161 | |||
| Kurtosis | 0.5195 |
ATCO January 29, 2026 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 | 6,618 | ||
| Daily Balance Of Power | 0.63 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 59.01 | ||
| Day Typical Price | 59.11 | ||
| Price Action Indicator | 0.74 |
Additional Tools for ATCO Stock 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.