Atlas Copco Adr Stock Technical Analysis
| ATLCY Stock | USD 18.38 0.27 1.49% |
As of the 10th of February, Atlas Copco shows the Downside Deviation of 1.32, risk adjusted performance of 0.1884, and Mean Deviation of 1.35. Atlas Copco ADR 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 Copco 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 Copco '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 Copco'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 Copco.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Atlas Copco on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Atlas Copco ADR or generate 0.0% return on investment in Atlas Copco over 90 days. Atlas Copco is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Atlas Copco AB, together with its subsidiaries, provides productivity solutions More
Atlas Copco 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 Copco'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 Copco ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.169 | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.58 |
Atlas Copco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Copco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlas Copco's standard deviation. In reality, there are many statistical measures that can use Atlas Copco historical prices to predict the future Atlas Copco's volatility.| Risk Adjusted Performance | 0.1884 | |||
| Jensen Alpha | 0.2751 | |||
| Total Risk Alpha | 0.1856 | |||
| Sortino Ratio | 0.2114 | |||
| Treynor Ratio | 0.3515 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlas Copco'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 Copco February 10, 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 | 0.1884 | |||
| Market Risk Adjusted Performance | 0.3615 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 437.55 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.169 | |||
| Jensen Alpha | 0.2751 | |||
| Total Risk Alpha | 0.1856 | |||
| Sortino Ratio | 0.2114 | |||
| Treynor Ratio | 0.3515 | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.3035 | |||
| Kurtosis | (0.37) |
Atlas Copco ADR Backtested Returns
Atlas Copco appears to be very steady, given 3 months investment horizon. Atlas Copco ADR secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Atlas Copco ADR, which you can use to evaluate the volatility of the firm. Please makes use of Atlas Copco's Mean Deviation of 1.35, downside deviation of 1.32, and Risk Adjusted Performance of 0.1884 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atlas Copco holds a performance score of 15. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Atlas Copco returns are very sensitive to returns on the market. As the market goes up or down, Atlas Copco is expected to follow. Please check Atlas Copco's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Atlas Copco's price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Atlas Copco ADR has very good predictability. Overlapping area represents the amount of predictability between Atlas Copco time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Copco ADR price movement. The serial correlation of 0.8 indicates that around 80.0% of current Atlas Copco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Atlas Copco 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 Copco ADR 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 Copco ADR across different markets.
About Atlas Copco 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 Copco ADR 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 Copco ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlas Copco ADR price pattern first instead of the macroeconomic environment surrounding Atlas Copco ADR. By analyzing Atlas Copco'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 Copco'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 Copco specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atlas Copco February 10, 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 | 0.1884 | |||
| Market Risk Adjusted Performance | 0.3615 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 437.55 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.169 | |||
| Jensen Alpha | 0.2751 | |||
| Total Risk Alpha | 0.1856 | |||
| Sortino Ratio | 0.2114 | |||
| Treynor Ratio | 0.3515 | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.3035 | |||
| Kurtosis | (0.37) |
Atlas Copco February 10, 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 | 63.38 | ||
| Daily Balance Of Power | 1.23 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18.27 | ||
| Day Typical Price | 18.31 | ||
| Price Action Indicator | 0.24 |
Additional Tools for Atlas Pink Sheet Analysis
When running Atlas Copco's price analysis, check to measure Atlas Copco'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 Copco is operating at the current time. Most of Atlas Copco's value examination focuses on studying past and present price action to predict the probability of Atlas Copco'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 Copco's price. Additionally, you may evaluate how the addition of Atlas Copco to your portfolios can decrease your overall portfolio volatility.