Atico Mining Stock Technical Analysis
| ATCMF Stock | USD 0.25 0.03 10.71% |
As of the 31st of January, Atico Mining shows the Downside Deviation of 6.97, mean deviation of 4.7, and Risk Adjusted Performance of 0.1197. Atico Mining 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 Atico Mining standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Atico Mining is priced correctly, providing market reflects its regular price of 0.25 per share. As Atico Mining appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Atico Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atico, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AticoAtico |
Atico Mining '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 Atico Mining'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 Atico Mining.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Atico Mining on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Atico Mining or generate 0.0% return on investment in Atico Mining over 90 days. Atico Mining is related to or competes with Aton Resources, and Tactical Resources. Atico Mining Corporation engages in the acquisition, exploration, and development of copper and gold projects in Latin A... More
Atico Mining 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 Atico Mining'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 Atico Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.97 | |||
| Information Ratio | 0.1428 | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 13.33 |
Atico Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atico Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atico Mining's standard deviation. In reality, there are many statistical measures that can use Atico Mining historical prices to predict the future Atico Mining's volatility.| Risk Adjusted Performance | 0.1197 | |||
| Jensen Alpha | 0.9079 | |||
| Total Risk Alpha | 0.4959 | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | 2.04 |
Atico Mining January 31, 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 | 0.1197 | |||
| Market Risk Adjusted Performance | 2.05 | |||
| Mean Deviation | 4.7 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 6.97 | |||
| Coefficient Of Variation | 654.63 | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.97 | |||
| Information Ratio | 0.1428 | |||
| Jensen Alpha | 0.9079 | |||
| Total Risk Alpha | 0.4959 | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | 2.04 | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 48.57 | |||
| Semi Variance | 16.31 | |||
| Expected Short fall | (8.69) | |||
| Skewness | 0.4879 | |||
| Kurtosis | (0.13) |
Atico Mining Backtested Returns
Atico Mining is out of control given 3 months investment horizon. Atico Mining secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use Atico Mining Risk Adjusted Performance of 0.1197, downside deviation of 6.97, and Mean Deviation of 4.7 to evaluate company specific risk that cannot be diversified away. Atico Mining holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atico Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atico Mining is expected to be smaller as well. Use Atico Mining standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Atico Mining.
Auto-correlation | 0.69 |
Good predictability
Atico Mining has good predictability. Overlapping area represents the amount of predictability between Atico Mining time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Atico Mining price movement. The serial correlation of 0.69 indicates that around 69.0% of current Atico Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Atico Mining 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.
Atico Mining 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 Atico Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Atico Mining 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 Atico Mining 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 Atico Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atico Mining price pattern first instead of the macroeconomic environment surrounding Atico Mining. By analyzing Atico Mining'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 Atico Mining'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 Atico Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atico Mining January 31, 2026 Technical Indicators
Most technical analysis of Atico 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 Atico from various momentum indicators to cycle indicators. When you analyze Atico 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 | 0.1197 | |||
| Market Risk Adjusted Performance | 2.05 | |||
| Mean Deviation | 4.7 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 6.97 | |||
| Coefficient Of Variation | 654.63 | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.97 | |||
| Information Ratio | 0.1428 | |||
| Jensen Alpha | 0.9079 | |||
| Total Risk Alpha | 0.4959 | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | 2.04 | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 48.57 | |||
| Semi Variance | 16.31 | |||
| Expected Short fall | (8.69) | |||
| Skewness | 0.4879 | |||
| Kurtosis | (0.13) |
Atico Mining January 31, 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 Atico 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 | 46,119 | ||
| Daily Balance Of Power | (0.60) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 0.27 | ||
| Day Typical Price | 0.26 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for Atico Pink Sheet analysis
When running Atico Mining's price analysis, check to measure Atico Mining'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 Atico Mining is operating at the current time. Most of Atico Mining's value examination focuses on studying past and present price action to predict the probability of Atico Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atico Mining's price. Additionally, you may evaluate how the addition of Atico Mining to your portfolios can decrease your overall portfolio volatility.
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