Atomic Minerals Stock Technical Analysis
| ATMMF Stock | 0.07 0.01 9.92% |
Atomic Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atomic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtomicAtomic |
Atomic Minerals '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 Atomic Minerals' 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 Atomic Minerals.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Atomic Minerals on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Atomic Minerals or generate 0.0% return on investment in Atomic Minerals over 90 days.
Atomic Minerals 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 Atomic Minerals' 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 Atomic Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.2 | |||
| Information Ratio | 0.1225 | |||
| Maximum Drawdown | 94.38 | |||
| Value At Risk | (25.83) | |||
| Potential Upside | 33.23 |
Atomic Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atomic Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atomic Minerals' standard deviation. In reality, there are many statistical measures that can use Atomic Minerals historical prices to predict the future Atomic Minerals' volatility.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1032 | |||
| Treynor Ratio | 1.17 |
Atomic Minerals February 26, 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 | 0.1087 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 11.3 | |||
| Semi Deviation | 10.93 | |||
| Downside Deviation | 21.2 | |||
| Coefficient Of Variation | 777.51 | |||
| Standard Deviation | 17.86 | |||
| Variance | 318.98 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1032 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 94.38 | |||
| Value At Risk | (25.83) | |||
| Potential Upside | 33.23 | |||
| Downside Variance | 449.6 | |||
| Semi Variance | 119.48 | |||
| Expected Short fall | (21.80) | |||
| Skewness | 1.17 | |||
| Kurtosis | 2.89 |
Atomic Minerals Backtested Returns
Atomic Minerals is out of control given 3 months investment horizon. Atomic Minerals secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.16% are justified by taking the suggested risk. Use Atomic Minerals Risk Adjusted Performance of 0.1087, downside deviation of 21.2, and Mean Deviation of 11.3 to evaluate company specific risk that cannot be diversified away. Atomic Minerals holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.96, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atomic Minerals will likely underperform. Use Atomic Minerals sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Atomic Minerals.
Auto-correlation | -0.48 |
Modest reverse predictability
Atomic Minerals has modest reverse predictability. Overlapping area represents the amount of predictability between Atomic Minerals time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Atomic Minerals price movement. The serial correlation of -0.48 indicates that about 48.0% of current Atomic Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Atomic Minerals 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.
Atomic Minerals Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Atomic Minerals across different markets.
Atomic Minerals February 26, 2026 Technical Indicators
Most technical analysis of Atomic 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 Atomic from various momentum indicators to cycle indicators. When you analyze Atomic 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 | 0.1087 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 11.3 | |||
| Semi Deviation | 10.93 | |||
| Downside Deviation | 21.2 | |||
| Coefficient Of Variation | 777.51 | |||
| Standard Deviation | 17.86 | |||
| Variance | 318.98 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1032 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 94.38 | |||
| Value At Risk | (25.83) | |||
| Potential Upside | 33.23 | |||
| Downside Variance | 449.6 | |||
| Semi Variance | 119.48 | |||
| Expected Short fall | (21.80) | |||
| Skewness | 1.17 | |||
| Kurtosis | 2.89 |
Atomic Minerals February 26, 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 Atomic 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 | 0.27 | ||
| Daily Balance Of Power | 0.27 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Atomic Pink Sheet analysis
When running Atomic Minerals' price analysis, check to measure Atomic Minerals' 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 Atomic Minerals is operating at the current time. Most of Atomic Minerals' value examination focuses on studying past and present price action to predict the probability of Atomic Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atomic Minerals' price. Additionally, you may evaluate how the addition of Atomic Minerals to your portfolios can decrease your overall portfolio volatility.
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