Atlantica Stock Technical Analysis
| ALDA Stock | USD 0.05 0.00 0.00% |
As of the 28th of January, Atlantica shows the Risk Adjusted Performance of 0.0992, standard deviation of 5.28, and Mean Deviation of 1.28. Atlantica 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.
Atlantica Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atlantica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtlanticaAtlantica |
Atlantica '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 Atlantica'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 Atlantica.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Atlantica on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Atlantica or generate 0.0% return on investment in Atlantica over 90 days. Atlantica is related to or competes with Chemistree Technology. Previously, it was involved in the real estate development business More
Atlantica 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 Atlantica'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 Atlantica upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1081 | |||
| Maximum Drawdown | 42.86 |
Atlantica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlantica's standard deviation. In reality, there are many statistical measures that can use Atlantica historical prices to predict the future Atlantica's volatility.| Risk Adjusted Performance | 0.0992 | |||
| Jensen Alpha | 0.6655 | |||
| Total Risk Alpha | 0.1432 | |||
| Treynor Ratio | (1.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlantica'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.
Atlantica January 28, 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 | 0.0992 | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.83 | |||
| Information Ratio | 0.1081 | |||
| Jensen Alpha | 0.6655 | |||
| Total Risk Alpha | 0.1432 | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 42.86 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Atlantica Backtested Returns
Atlantica appears to be out of control, given 3 months investment horizon. Atlantica secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing Atlantica's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of Atlantica's Mean Deviation of 1.28, risk adjusted performance of 0.0992, and Standard Deviation of 5.28 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atlantica holds a performance score of 10. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Atlantica are expected to decrease at a much lower rate. During the bear market, Atlantica is likely to outperform the market. Please check Atlantica's information ratio and the relationship between the maximum drawdown and day median price , to make a quick decision on whether Atlantica's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Atlantica has no correlation between past and present. Overlapping area represents the amount of predictability between Atlantica time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Atlantica price movement. The serial correlation of 0.0 indicates that just 0.0% of current Atlantica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Atlantica 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.
Atlantica Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 Atlantica volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Atlantica 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 Atlantica 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 Atlantica based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlantica price pattern first instead of the macroeconomic environment surrounding Atlantica. By analyzing Atlantica'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 Atlantica'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 Atlantica specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atlantica January 28, 2026 Technical Indicators
Most technical analysis of Atlantica 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 Atlantica from various momentum indicators to cycle indicators. When you analyze Atlantica 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 | 0.0992 | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.83 | |||
| Information Ratio | 0.1081 | |||
| Jensen Alpha | 0.6655 | |||
| Total Risk Alpha | 0.1432 | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 42.86 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Atlantica January 28, 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 Atlantica 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 | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Atlantica Pink Sheet analysis
When running Atlantica's price analysis, check to measure Atlantica'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 Atlantica is operating at the current time. Most of Atlantica's value examination focuses on studying past and present price action to predict the probability of Atlantica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantica's price. Additionally, you may evaluate how the addition of Atlantica to your portfolios can decrease your overall portfolio volatility.
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