Atlas Insurance (Pakistan) Technical Analysis
| ATIL Stock | 79.03 0.02 0.03% |
As of the 16th of February 2026, Atlas Insurance shows the Risk Adjusted Performance of 0.004, mean deviation of 0.6566, and Downside Deviation of 1.04. Atlas Insurance 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.
Atlas Insurance 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 Insurance '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 Insurance'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 Atlas Insurance.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Atlas Insurance on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Atlas Insurance or generate 0.0% return on investment in Atlas Insurance over 90 days. Atlas Insurance is related to or competes with Masood Textile, Fauji Foods, KSB Pumps, Mari Energies, Loads, Thatta Cement, and KOT Addu. More
Atlas Insurance 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 Insurance'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 Atlas Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.7 |
Atlas Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlas Insurance's standard deviation. In reality, there are many statistical measures that can use Atlas Insurance historical prices to predict the future Atlas Insurance's volatility.| Risk Adjusted Performance | 0.004 | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0446 |
Atlas Insurance 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 | 0.004 | |||
| Market Risk Adjusted Performance | 0.0546 | |||
| Mean Deviation | 0.6566 | |||
| Semi Deviation | 0.9569 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 31092.43 | |||
| Standard Deviation | 0.9412 | |||
| Variance | 0.8858 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0446 | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.9157 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.4812 |
Atlas Insurance Backtested Returns
At this point, Atlas Insurance is very steady. Atlas Insurance secures Sharpe Ratio (or Efficiency) of 0.0553, which signifies that the company had a 0.0553 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atlas Insurance, which you can use to evaluate the volatility of the firm. Please confirm Atlas Insurance's Risk Adjusted Performance of 0.004, mean deviation of 0.6566, and Downside Deviation of 1.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.047%. Atlas Insurance has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atlas Insurance are expected to decrease at a much lower rate. During the bear market, Atlas Insurance is likely to outperform the market. Atlas Insurance right now shows a risk of 0.85%. Please confirm Atlas Insurance jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Atlas Insurance will be following its price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Atlas Insurance has weak reverse predictability. Overlapping area represents the amount of predictability between Atlas Insurance 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 Atlas Insurance price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Atlas Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 2.1 |
Atlas Insurance 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.
Atlas Insurance Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Atlas Insurance across different markets.
About Atlas Insurance 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 Insurance 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 Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlas Insurance price pattern first instead of the macroeconomic environment surrounding Atlas Insurance. By analyzing Atlas Insurance'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 Insurance'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 Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atlas Insurance February 16, 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 | 0.004 | |||
| Market Risk Adjusted Performance | 0.0546 | |||
| Mean Deviation | 0.6566 | |||
| Semi Deviation | 0.9569 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 31092.43 | |||
| Standard Deviation | 0.9412 | |||
| Variance | 0.8858 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0446 | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.9157 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.4812 |
Atlas Insurance 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 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 | 0.01 | ||
| Daily Balance Of Power | 0.02 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 79.50 | ||
| Day Typical Price | 79.34 | ||
| Price Action Indicator | (0.45) | ||
| Market Facilitation Index | 0.99 |
Complementary Tools for Atlas Stock analysis
When running Atlas Insurance's price analysis, check to measure Atlas Insurance'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 Insurance is operating at the current time. Most of Atlas Insurance's value examination focuses on studying past and present price action to predict the probability of Atlas Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of Atlas Insurance to your portfolios can decrease your overall portfolio volatility.
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