Atlas Energy Solutions Stock Technical Analysis
AESI Stock | 23.72 0.13 0.55% |
As of the 25th of November, Atlas Energy shows the Risk Adjusted Performance of 0.0925, downside deviation of 2.39, and Mean Deviation of 2.06. Atlas Energy Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Atlas Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atlas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtlasAtlas |
Atlas Energy Analyst Consensus
Target Price | Advice | # of Analysts | |
25.56 | Strong Buy | 10 | Odds |
Most Atlas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Atlas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atlas Energy Solutions, talking to its executives and customers, or listening to Atlas conference calls.
Atlas 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.
Atlas Energy Solutions Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Atlas Energy Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Atlas Energy Solutions Trend Analysis
Use this graph to draw trend lines for Atlas Energy Solutions. You can use it to identify possible trend reversals for Atlas Energy 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 Atlas Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Atlas Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Atlas Energy Solutions applied against its price change over selected period. The best fit line has a slop of 0 , which means Atlas Energy Solutions will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted Atlas Energy price change compared to its average price change.About Atlas Energy 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 Atlas Energy Solutions 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 Atlas Energy Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlas Energy Solutions price pattern first instead of the macroeconomic environment surrounding Atlas Energy Solutions. By analyzing Atlas Energy'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 Atlas Energy'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 Atlas Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0059 | 0.0266 | 0.0636 | 0.0668 | Price To Sales Ratio | 9.83 | 3.51 | 1.98 | 1.88 |
Atlas Energy November 25, 2024 Technical Indicators
Most technical analysis of Atlas 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 Atlas from various momentum indicators to cycle indicators. When you analyze Atlas 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 | 0.0925 | |||
Market Risk Adjusted Performance | 0.2012 | |||
Mean Deviation | 2.06 | |||
Semi Deviation | 2.21 | |||
Downside Deviation | 2.39 | |||
Coefficient Of Variation | 899.47 | |||
Standard Deviation | 2.78 | |||
Variance | 7.7 | |||
Information Ratio | 0.0641 | |||
Jensen Alpha | 0.1099 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0743 | |||
Treynor Ratio | 0.1912 | |||
Maximum Drawdown | 12.05 | |||
Value At Risk | (3.66) | |||
Potential Upside | 5.73 | |||
Downside Variance | 5.72 | |||
Semi Variance | 4.9 | |||
Expected Short fall | (2.36) | |||
Skewness | 0.6074 | |||
Kurtosis | 1.56 |
Atlas Energy November 25, 2024 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 Atlas 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 | 562,955 | ||
Daily Balance Of Power | 0.12 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 23.82 | ||
Day Typical Price | 23.78 | ||
Price Action Indicator | (0.03) |
Complementary Tools for Atlas Stock analysis
When running Atlas Energy's price analysis, check to measure Atlas Energy'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 Atlas Energy is operating at the current time. Most of Atlas Energy's value examination focuses on studying past and present price action to predict the probability of Atlas Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Energy's price. Additionally, you may evaluate how the addition of Atlas Energy to your portfolios can decrease your overall portfolio volatility.
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