ATOSS Software (Germany) Technical Analysis
| AOF Stock | EUR 86.70 0.40 0.46% |
As of the 16th of February 2026, ATOSS Software shows the risk adjusted performance of (0.09), and Mean Deviation of 1.88. ATOSS Software 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 ATOSS Software SE information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if ATOSS Software SE is priced some-what accurately, providing market reflects its regular price of 86.7 per share.
ATOSS Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATOSS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATOSSATOSS |
ATOSS Software '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 ATOSS Software'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 ATOSS Software.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ATOSS Software on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ATOSS Software SE or generate 0.0% return on investment in ATOSS Software over 90 days. ATOSS Software is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. ATOSS Software AG develops and sells workforce management software in Germany, Austria, Switzerland, Romania, and intern... More
ATOSS Software 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 ATOSS Software'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 ATOSS Software SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 14.0 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 3.28 |
ATOSS Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATOSS Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATOSS Software's standard deviation. In reality, there are many statistical measures that can use ATOSS Software historical prices to predict the future ATOSS Software's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.61) |
ATOSS Software February 16, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (847.67) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 14.0 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 3.28 | |||
| Skewness | (1.21) | |||
| Kurtosis | 3.13 |
ATOSS Software SE Backtested Returns
ATOSS Software SE secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. ATOSS Software SE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ATOSS Software's mean deviation of 1.88, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ATOSS Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATOSS Software is expected to be smaller as well. At this point, ATOSS Software SE has a negative expected return of -0.32%. Please make sure to confirm ATOSS Software's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if ATOSS Software SE performance from the past will be repeated at future time.
Auto-correlation | -0.49 |
Modest reverse predictability
ATOSS Software SE has modest reverse predictability. Overlapping area represents the amount of predictability between ATOSS Software time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 ATOSS Software SE price movement. The serial correlation of -0.49 indicates that about 49.0% of current ATOSS Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 101.76 |
ATOSS Software 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.
ATOSS Software SE Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 ATOSS Software SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ATOSS Software 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 ATOSS Software 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 ATOSS Software SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ATOSS Software SE price pattern first instead of the macroeconomic environment surrounding ATOSS Software SE. By analyzing ATOSS Software'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 ATOSS Software'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 ATOSS Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
ATOSS Software February 16, 2026 Technical Indicators
Most technical analysis of ATOSS 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 ATOSS from various momentum indicators to cycle indicators. When you analyze ATOSS 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (847.67) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 14.0 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 3.28 | |||
| Skewness | (1.21) | |||
| Kurtosis | 3.13 |
ATOSS Software February 16, 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 ATOSS 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 86.50 | ||
| Day Typical Price | 86.57 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 0.40 |
Complementary Tools for ATOSS Stock analysis
When running ATOSS Software's price analysis, check to measure ATOSS Software'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 ATOSS Software is operating at the current time. Most of ATOSS Software's value examination focuses on studying past and present price action to predict the probability of ATOSS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATOSS Software's price. Additionally, you may evaluate how the addition of ATOSS Software to your portfolios can decrease your overall portfolio volatility.
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