Atos Se Stock Technical Analysis
| AEXAF Stock | USD 62.00 2.00 3.12% |
As of the 5th of February, Atos SE shows the Mean Deviation of 0.7818, standard deviation of 2.83, and Risk Adjusted Performance of 0.0157. Atos SE 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. Please confirm Atos SE variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Atos SE is priced correctly, providing market reflects its regular price of 62.0 per share. Given that Atos SE has total risk alpha of (0.19), we suggest you to validate Atos SE's prevailing market performance to make sure the company can sustain itself at a future point.
Atos SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtosAtos |
Atos SE '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 Atos SE's pink sheet 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 Atos SE.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Atos SE on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Atos SE or generate 0.0% return on investment in Atos SE over 90 days. Atos SE is related to or competes with Northern Data, Silex Systems, Freee KK, and Adesso SE. Atos SE provides digital transformation solutions and services worldwide More
Atos SE 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 Atos SE's pink sheet 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 Atos SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 24.8 | |||
| Value At Risk | (3.12) |
Atos SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atos SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atos SE's standard deviation. In reality, there are many statistical measures that can use Atos SE historical prices to predict the future Atos SE's volatility.| Risk Adjusted Performance | 0.0157 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.0251 |
Atos SE February 5, 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 | 0.0157 | |||
| Market Risk Adjusted Performance | 0.0351 | |||
| Mean Deviation | 0.7818 | |||
| Coefficient Of Variation | 8861.95 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.04 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.0251 | |||
| Maximum Drawdown | 24.8 | |||
| Value At Risk | (3.12) | |||
| Skewness | 2.42 | |||
| Kurtosis | 18.55 |
Atos SE Backtested Returns
At this point, Atos SE is very steady. Atos SE secures Sharpe Ratio (or Efficiency) of 0.0115, which signifies that the company had a 0.0115 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Atos SE, which you can use to evaluate the volatility of the firm. Please confirm Atos SE's Mean Deviation of 0.7818, standard deviation of 2.83, and Risk Adjusted Performance of 0.0157 to double-check if the risk estimate we provide is consistent with the expected return of 0.0335%. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Atos SE returns are very sensitive to returns on the market. As the market goes up or down, Atos SE is expected to follow. Atos SE right now shows a risk of 2.9%. Please confirm Atos SE total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Atos SE will be following its price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Atos SE has poor reverse predictability. Overlapping area represents the amount of predictability between Atos SE time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Atos SE price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Atos SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 4.21 |
Atos SE 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.
Atos SE Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Atos SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Atos SE 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 Atos SE 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 Atos SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atos SE price pattern first instead of the macroeconomic environment surrounding Atos SE. By analyzing Atos SE'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 Atos SE'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 Atos SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atos SE February 5, 2026 Technical Indicators
Most technical analysis of Atos 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 Atos from various momentum indicators to cycle indicators. When you analyze Atos 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 | 0.0157 | |||
| Market Risk Adjusted Performance | 0.0351 | |||
| Mean Deviation | 0.7818 | |||
| Coefficient Of Variation | 8861.95 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.04 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.0251 | |||
| Maximum Drawdown | 24.8 | |||
| Value At Risk | (3.12) | |||
| Skewness | 2.42 | |||
| Kurtosis | 18.55 |
Atos SE February 5, 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 Atos 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 | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 62.00 | ||
| Day Typical Price | 62.00 | ||
| Price Action Indicator | (1.00) |
Complementary Tools for Atos Pink Sheet analysis
When running Atos SE's price analysis, check to measure Atos SE'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 Atos SE is operating at the current time. Most of Atos SE's value examination focuses on studying past and present price action to predict the probability of Atos SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atos SE's price. Additionally, you may evaluate how the addition of Atos SE to your portfolios can decrease your overall portfolio volatility.
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