Atai Life Sciences Stock Technical Analysis
| ATAI Stock | USD 1.61 0.09 5.92% |
As of the 23rd of November, ATAI Life owns the coefficient of variation of 1569.83, and Market Risk Adjusted Performance of 0.1335. ATAI Life Sciences technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
ATAI Life Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATAI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATAIATAI |
ATAI Life Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.32 | Strong Buy | 6 | Odds |
Most ATAI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ATAI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ATAI Life Sciences, talking to its executives and customers, or listening to ATAI conference calls.
ATAI Life 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.
ATAI Life Sciences Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 ATAI Life Sciences volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ATAI Life Sciences Trend Analysis
Use this graph to draw trend lines for ATAI Life Sciences. You can use it to identify possible trend reversals for ATAI Life as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ATAI Life price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ATAI Life Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ATAI Life Sciences applied against its price change over selected period. The best fit line has a slop of 0 , which means ATAI Life Sciences will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.8, which is the sum of squared deviations for the predicted ATAI Life price change compared to its average price change.About ATAI Life 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 ATAI Life Sciences 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 ATAI Life Sciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ATAI Life Sciences price pattern first instead of the macroeconomic environment surrounding ATAI Life Sciences. By analyzing ATAI Life'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 ATAI Life'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 ATAI Life specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Current Ratio | 17.92 | 14.43 | 9.22 | 16.29 | Net Debt To EBITDA | 3.01 | 1.3 | 0.71 | 0.68 |
ATAI Life November 23, 2024 Technical Indicators
Most technical analysis of ATAI 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 ATAI from various momentum indicators to cycle indicators. When you analyze ATAI 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 | 0.0571 | |||
| Market Risk Adjusted Performance | 0.1335 | |||
| Mean Deviation | 3.74 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 4.21 | |||
| Coefficient Of Variation | 1569.83 | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.83 | |||
| Information Ratio | 0.0426 | |||
| Jensen Alpha | 0.0622 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0524 | |||
| Treynor Ratio | 0.1235 | |||
| Maximum Drawdown | 25.61 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 11.01 | |||
| Downside Variance | 17.72 | |||
| Semi Variance | 12.63 | |||
| Expected Short fall | (5.47) | |||
| Skewness | 1.11 | |||
| Kurtosis | 1.61 |
Complementary Tools for ATAI Stock analysis
When running ATAI Life's price analysis, check to measure ATAI Life'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 ATAI Life is operating at the current time. Most of ATAI Life's value examination focuses on studying past and present price action to predict the probability of ATAI Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATAI Life's price. Additionally, you may evaluate how the addition of ATAI Life to your portfolios can decrease your overall portfolio volatility.
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