Atlas Lithium Stock Technical Analysis
| ATLX Stock | USD 6.07 0.39 6.04% |
As of the 29th of January, Atlas Lithium shows the Mean Deviation of 4.32, downside deviation of 5.38, and Risk Adjusted Performance of 0.0558. Atlas Lithium 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 Lithium 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 Lithium's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Atlas Lithium Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 16.0 | Strong Buy | 2 | Odds |
Most Atlas 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 Atlas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atlas Lithium, talking to its executives and customers, or listening to Atlas conference calls.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlas Lithium. If investors know Atlas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Atlas Lithium assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.90) | Revenue Per Share | Quarterly Revenue Growth (0.83) | Return On Assets | Return On Equity |
The market value of Atlas Lithium is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Lithium's value that differs from its market value or its book value, called intrinsic value, which is Atlas Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas Lithium's market value can be influenced by many factors that don't directly affect Atlas Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Atlas Lithium's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atlas Lithium represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Atlas Lithium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Atlas Lithium '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 Lithium'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 Lithium.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Atlas Lithium on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Atlas Lithium or generate 0.0% return on investment in Atlas Lithium over 90 days. Atlas Lithium is related to or competes with NexMetals Mining, Brazil Potash, Gold Resource, 5E Advanced, Fury Gold, Origin Materials, and Namib Minerals. Atlas Lithium Corporation operates as a mineral exploration and mining company in Brazil More
Atlas Lithium 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 Lithium'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 Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.38 | |||
| Information Ratio | 0.0503 | |||
| Maximum Drawdown | 22.31 | |||
| Value At Risk | (9.47) | |||
| Potential Upside | 8.66 |
Atlas Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlas Lithium's standard deviation. In reality, there are many statistical measures that can use Atlas Lithium historical prices to predict the future Atlas Lithium's volatility.| Risk Adjusted Performance | 0.0558 | |||
| Jensen Alpha | 0.2648 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | 0.3015 |
Atlas Lithium January 29, 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 | 0.0558 | |||
| Market Risk Adjusted Performance | 0.3115 | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 5.25 | |||
| Downside Deviation | 5.38 | |||
| Coefficient Of Variation | 1558.88 | |||
| Standard Deviation | 5.41 | |||
| Variance | 29.32 | |||
| Information Ratio | 0.0503 | |||
| Jensen Alpha | 0.2648 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | 0.3015 | |||
| Maximum Drawdown | 22.31 | |||
| Value At Risk | (9.47) | |||
| Potential Upside | 8.66 | |||
| Downside Variance | 28.9 | |||
| Semi Variance | 27.61 | |||
| Expected Short fall | (4.54) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.3145 |
Atlas Lithium Backtested Returns
Atlas Lithium appears to be slightly risky, given 3 months investment horizon. Atlas Lithium secures Sharpe Ratio (or Efficiency) of 0.0651, which signifies that the company had a 0.0651 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Atlas Lithium, which you can use to evaluate the volatility of the firm. Please makes use of Atlas Lithium's Mean Deviation of 4.32, risk adjusted performance of 0.0558, and Downside Deviation of 5.38 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atlas Lithium holds a performance score of 5. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Atlas Lithium returns are very sensitive to returns on the market. As the market goes up or down, Atlas Lithium is expected to follow. Please check Atlas Lithium's treynor ratio, as well as the relationship between the expected short fall and price action indicator , to make a quick decision on whether Atlas Lithium's price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Atlas Lithium has very weak reverse predictability. Overlapping area represents the amount of predictability between Atlas Lithium time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Atlas Lithium price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Atlas Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
Atlas Lithium 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 Lithium Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Atlas Lithium across different markets.
About Atlas Lithium 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 Lithium 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 Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlas Lithium price pattern first instead of the macroeconomic environment surrounding Atlas Lithium. By analyzing Atlas Lithium'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 Lithium'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 Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 0.0923 | 0.0877 | Days Of Inventory On Hand | 403.27 | 423.44 |
Atlas Lithium January 29, 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 | 0.0558 | |||
| Market Risk Adjusted Performance | 0.3115 | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 5.25 | |||
| Downside Deviation | 5.38 | |||
| Coefficient Of Variation | 1558.88 | |||
| Standard Deviation | 5.41 | |||
| Variance | 29.32 | |||
| Information Ratio | 0.0503 | |||
| Jensen Alpha | 0.2648 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | 0.3015 | |||
| Maximum Drawdown | 22.31 | |||
| Value At Risk | (9.47) | |||
| Potential Upside | 8.66 | |||
| Downside Variance | 28.9 | |||
| Semi Variance | 27.61 | |||
| Expected Short fall | (4.54) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.3145 |
Atlas Lithium January 29, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 6.07 | ||
| Day Typical Price | 6.07 | ||
| Price Action Indicator | (0.19) |
Additional Tools for Atlas Stock Analysis
When running Atlas Lithium's price analysis, check to measure Atlas Lithium'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 Lithium is operating at the current time. Most of Atlas Lithium's value examination focuses on studying past and present price action to predict the probability of Atlas Lithium'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 Lithium's price. Additionally, you may evaluate how the addition of Atlas Lithium to your portfolios can decrease your overall portfolio volatility.