Atomos (Australia) Technical Analysis
| AMS Stock | 0.03 0 3.85% |
As of the 25th of February, Atomos shows the Risk Adjusted Performance of (0.01), mean deviation of 3.42, and Standard Deviation of 4.56. Atomos 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.
Atomos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atomos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtomosAtomos |
Atomos '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 Atomos' 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 Atomos.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Atomos on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Atomos or generate 0.0% return on investment in Atomos over 90 days. Atomos is related to or competes with Commonwealth Bank, Ishares Global, Venari Minerals, Embelton, Australian Agricultural, Vaneck Ftse, and Imugene. Atomos is entity of Australia. It is traded as Stock on AU exchange. More
Atomos 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 Atomos' 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 Atomos upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 21.88 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Atomos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atomos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atomos' standard deviation. In reality, there are many statistical measures that can use Atomos historical prices to predict the future Atomos' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (1.43) |
Atomos February 25, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (1.42) | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (3,729) | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.79 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (1.43) | |||
| Maximum Drawdown | 21.88 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.1243 | |||
| Kurtosis | 0.1061 |
Atomos Backtested Returns
Atomos secures Sharpe Ratio (or Efficiency) of -0.0285, which signifies that the company had a -0.0285 % return per unit of risk over the last 3 months. Atomos exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atomos' Standard Deviation of 4.56, mean deviation of 3.42, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0926, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atomos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Atomos is expected to be smaller as well. At this point, Atomos has a negative expected return of -0.13%. Please make sure to confirm Atomos' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Atomos performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Atomos has very weak predictability. Overlapping area represents the amount of predictability between Atomos time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Atomos price movement. The serial correlation of 0.17 indicates that over 17.0% of current Atomos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Atomos 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.
Atomos Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Atomos across different markets.
About Atomos 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 Atomos 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 Atomos based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atomos price pattern first instead of the macroeconomic environment surrounding Atomos. By analyzing Atomos'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 Atomos'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 Atomos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atomos February 25, 2026 Technical Indicators
Most technical analysis of Atomos 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 Atomos from various momentum indicators to cycle indicators. When you analyze Atomos 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 | (0.01) | |||
| Market Risk Adjusted Performance | (1.42) | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (3,729) | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.79 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (1.43) | |||
| Maximum Drawdown | 21.88 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.1243 | |||
| Kurtosis | 0.1061 |
Atomos February 25, 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 Atomos 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 | 12,489 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Atomos Stock Analysis
When running Atomos' price analysis, check to measure Atomos' 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 Atomos is operating at the current time. Most of Atomos' value examination focuses on studying past and present price action to predict the probability of Atomos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atomos' price. Additionally, you may evaluate how the addition of Atomos to your portfolios can decrease your overall portfolio volatility.