Atari SA (France) Technical Analysis
| ALATA Stock | 0.12 0.00 0.00% |
As of the 30th of January, Atari SA shows the risk adjusted performance of (0.12), and Mean Deviation of 0.4359. Atari SA 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.
Atari SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atari, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtariAtari |
Atari SA '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 Atari SA'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 Atari SA.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Atari SA on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Atari SA or generate 0.0% return on investment in Atari SA over 90 days. Atari SA is related to or competes with VANTIVA SA, Nacon Sa, Lacroix Group, WeConnect, ATEME SA, Facephi Biometria, and Hipay Group. More
Atari SA 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 Atari SA'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 Atari SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.69 |
Atari SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atari SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atari SA's standard deviation. In reality, there are many statistical measures that can use Atari SA historical prices to predict the future Atari SA's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.72) |
Atari SA January 30, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 0.4359 | |||
| Coefficient Of Variation | (570.42) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 7.69 | |||
| Skewness | (5.62) | |||
| Kurtosis | 30.57 |
Atari SA Backtested Returns
Atari SA secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of standard deviation over the last 3 months. Atari SA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atari SA's risk adjusted performance of (0.12), and Mean Deviation of 0.4359 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atari SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atari SA is expected to be smaller as well. At this point, Atari SA has a negative expected return of -0.24%. Please make sure to confirm Atari SA's coefficient of variation and the relationship between the information ratio and day median price , to decide if Atari SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Atari SA has no correlation between past and present. Overlapping area represents the amount of predictability between Atari SA time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Atari SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Atari SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Atari SA 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.
Atari SA 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 Atari SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Atari SA 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 Atari SA 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 Atari SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atari SA price pattern first instead of the macroeconomic environment surrounding Atari SA. By analyzing Atari SA'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 Atari SA'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 Atari SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atari SA January 30, 2026 Technical Indicators
Most technical analysis of Atari 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 Atari from various momentum indicators to cycle indicators. When you analyze Atari 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 0.4359 | |||
| Coefficient Of Variation | (570.42) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 7.69 | |||
| Skewness | (5.62) | |||
| Kurtosis | 30.57 |
Atari SA January 30, 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 Atari 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 | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Atari Stock Analysis
When running Atari SA's price analysis, check to measure Atari SA'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 Atari SA is operating at the current time. Most of Atari SA's value examination focuses on studying past and present price action to predict the probability of Atari SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atari SA's price. Additionally, you may evaluate how the addition of Atari SA to your portfolios can decrease your overall portfolio volatility.