Atlas Engineered Products Stock Technical Analysis
| APEUF Stock | USD 0.51 0.03 5.56% |
As of the 2nd of February, Atlas Engineered shows the Downside Deviation of 3.91, risk adjusted performance of 0.0095, and Mean Deviation of 2.23. Atlas Engineered Products 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 Atlas Engineered Products information ratio, as well as the relationship between the value at risk and expected short fall to decide if Atlas Engineered Products is priced correctly, providing market reflects its regular price of 0.51 per share. As Atlas Engineered Products is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Atlas Engineered Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atlas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtlasAtlas |
Atlas Engineered '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 Atlas Engineered'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 Atlas Engineered.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Atlas Engineered on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Atlas Engineered Products or generate 0.0% return on investment in Atlas Engineered over 90 days. Atlas Engineered is related to or competes with Janel Corp, Aquarius Engines, Kingsmen Creatives, Northstar Clean, Ecolomondo, Balance Labs, and SSC Security. Atlas Engineered Products Ltd. designs, manufactures, and sells engineered roof trusses, floor trusses, wall panels, and... More
Atlas Engineered 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 Atlas Engineered'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 Atlas Engineered Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.91 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 21.83 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 4.88 |
Atlas Engineered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Engineered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlas Engineered's standard deviation. In reality, there are many statistical measures that can use Atlas Engineered historical prices to predict the future Atlas Engineered's volatility.| Risk Adjusted Performance | 0.0095 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlas Engineered'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.
Atlas Engineered February 2, 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 | 0.0095 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 51318.6 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.72 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 21.83 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 15.32 | |||
| Semi Variance | 6.7 | |||
| Expected Short fall | (4.33) | |||
| Skewness | 1.48 | |||
| Kurtosis | 5.9 |
Atlas Engineered Products Backtested Returns
At this point, Atlas Engineered is out of control. Atlas Engineered Products secures Sharpe Ratio (or Efficiency) of 0.0179, which signifies that the company had a 0.0179 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Atlas Engineered Products, which you can use to evaluate the volatility of the firm. Please confirm Atlas Engineered's Risk Adjusted Performance of 0.0095, downside deviation of 3.91, and Mean Deviation of 2.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.0674%. Atlas Engineered has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0823, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlas Engineered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas Engineered is expected to be smaller as well. Atlas Engineered Products right now shows a risk of 3.76%. Please confirm Atlas Engineered Products total risk alpha, expected short fall, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Atlas Engineered Products will be following its price patterns.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Atlas Engineered Products has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Atlas Engineered time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Atlas Engineered Products price movement. The serial correlation of -0.77 indicates that around 77.0% of current Atlas Engineered price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Atlas Engineered 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.
Atlas Engineered Products 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 Atlas Engineered Products volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Atlas Engineered 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 Atlas Engineered Products 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 Atlas Engineered Products based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlas Engineered Products price pattern first instead of the macroeconomic environment surrounding Atlas Engineered Products. By analyzing Atlas Engineered'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 Atlas Engineered'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 Atlas Engineered specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atlas Engineered February 2, 2026 Technical Indicators
Most technical analysis of Atlas 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 Atlas from various momentum indicators to cycle indicators. When you analyze Atlas 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 | 0.0095 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 51318.6 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.72 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 21.83 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 15.32 | |||
| Semi Variance | 6.7 | |||
| Expected Short fall | (4.33) | |||
| Skewness | 1.48 | |||
| Kurtosis | 5.9 |
Atlas Engineered February 2, 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 Atlas 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 | 0.94 | ||
| Day Median Price | 0.51 | ||
| Day Typical Price | 0.51 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Engineered's price analysis, check to measure Atlas Engineered'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 Atlas Engineered is operating at the current time. Most of Atlas Engineered's value examination focuses on studying past and present price action to predict the probability of Atlas Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Engineered's price. Additionally, you may evaluate how the addition of Atlas Engineered to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |