Atland SA (France) Technical Analysis
| ATLD Stock | 39.80 0.20 0.50% |
As of the 11th of February 2026, Atland SA shows the Mean Deviation of 0.8191, risk adjusted performance of (0.06), and Standard Deviation of 1.29. Atland SA 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.
Atland SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtlandAtland |
Atland SA '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 Atland SA'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 Atland SA.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Atland SA on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Atland SA or generate 0.0% return on investment in Atland SA over 90 days. Atland SA is related to or competes with Foncire Volta, Soc Centrale, CBO Territoria, Groupe Partouche, Crosswood, Immobiliere Dassault, and Vitura SA. Atland SA is entity of France. It is traded as Stock on PA exchange. More
Atland SA 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 Atland SA'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 Atland SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.04 |
Atland SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atland SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atland SA's standard deviation. In reality, there are many statistical measures that can use Atland SA historical prices to predict the future Atland SA's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.36) |
Atland SA February 11, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.8191 | |||
| Coefficient Of Variation | (1,225) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.04 | |||
| Skewness | (0.27) | |||
| Kurtosis | 2.26 |
Atland SA Backtested Returns
Atland SA secures Sharpe Ratio (or Efficiency) of -0.0457, which signifies that the company had a -0.0457 % return per unit of risk over the last 3 months. Atland SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atland SA's Standard Deviation of 1.29, mean deviation of 0.8191, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atland SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atland SA is expected to be smaller as well. At this point, Atland SA has a negative expected return of -0.06%. Please make sure to confirm Atland SA's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Atland SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Atland SA has very weak predictability. Overlapping area represents the amount of predictability between Atland SA time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Atland SA price movement. The serial correlation of 0.17 indicates that over 17.0% of current Atland SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Atland SA 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.
Atland SA 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 Atland SA across different markets.
About Atland SA 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 Atland SA 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 Atland SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atland SA price pattern first instead of the macroeconomic environment surrounding Atland SA. By analyzing Atland SA'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 Atland SA'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 Atland SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0494 | 0.054 | 0.0486 | 0.0321 | Price To Sales Ratio | 0.85 | 0.92 | 1.06 | 1.01 |
Atland SA February 11, 2026 Technical Indicators
Most technical analysis of Atland 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 Atland from various momentum indicators to cycle indicators. When you analyze Atland 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.8191 | |||
| Coefficient Of Variation | (1,225) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.04 | |||
| Skewness | (0.27) | |||
| Kurtosis | 2.26 |
Atland SA February 11, 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 Atland 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 | 0.60 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 39.80 | ||
| Day Typical Price | 39.80 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Atland Stock analysis
When running Atland SA's price analysis, check to measure Atland SA'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 Atland SA is operating at the current time. Most of Atland SA's value examination focuses on studying past and present price action to predict the probability of Atland SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atland SA's price. Additionally, you may evaluate how the addition of Atland SA to your portfolios can decrease your overall portfolio volatility.
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