ATS P (Germany) Technical Analysis
| ATO0 Stock | 26.20 0.40 1.55% |
As of the 18th of February 2026, ATS P shows the mean deviation of 1.71, and Risk Adjusted Performance of 0.0784. ATS P 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. Please confirm ATS P jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if ATS P is priced some-what accurately, providing market reflects its regular price of 26.2 per share.
ATS P Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATSATS |
ATS P '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 ATS P'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 ATS P.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in ATS P on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding ATS P or generate 0.0% return on investment in ATS P over 90 days. ATS P is related to or competes with PennyMac Mortgage, Sixt Leasing, ALBIS LEASING, Apollo Investment, American Eagle, Japan Asia, and Global Ship. ATS P is entity of Germany. It is traded as Stock on F exchange. More
ATS P 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 ATS P'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 ATS P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.0676 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.42 |
ATS P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATS P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATS P's standard deviation. In reality, there are many statistical measures that can use ATS P historical prices to predict the future ATS P's volatility.| Risk Adjusted Performance | 0.0784 | |||
| Jensen Alpha | 0.1894 | |||
| Total Risk Alpha | 0.0747 | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.7104 |
ATS P February 18, 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 | 0.0784 | |||
| Market Risk Adjusted Performance | 0.7204 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 1107.87 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.5 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 0.1894 | |||
| Total Risk Alpha | 0.0747 | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.7104 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 7.67 | |||
| Semi Variance | 4.02 | |||
| Expected Short fall | (2.30) | |||
| Skewness | (0.34) | |||
| Kurtosis | 2.24 |
ATS P Backtested Returns
ATS P appears to be very steady, given 3 months investment horizon. ATS P secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ATS P, which you can use to evaluate the volatility of the firm. Please makes use of ATS P's risk adjusted performance of 0.0784, and Mean Deviation of 1.71 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ATS P holds a performance score of 12. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ATS P's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATS P is expected to be smaller as well. Please check ATS P's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether ATS P's price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
ATS P has very weak reverse predictability. Overlapping area represents the amount of predictability between ATS P time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 ATS P price movement. The serial correlation of -0.08 indicates that barely 8.0% of current ATS P price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
ATS P 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.
ATS P Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ATS P volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ATS P 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 ATS P 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 ATS P based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ATS P price pattern first instead of the macroeconomic environment surrounding ATS P. By analyzing ATS P'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 ATS P'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 ATS P specific price patterns or momentum indicators. Please read more on our technical analysis page.
ATS P February 18, 2026 Technical Indicators
Most technical analysis of ATS 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 ATS from various momentum indicators to cycle indicators. When you analyze ATS 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 | 0.0784 | |||
| Market Risk Adjusted Performance | 0.7204 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 1107.87 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.5 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 0.1894 | |||
| Total Risk Alpha | 0.0747 | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.7104 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 7.67 | |||
| Semi Variance | 4.02 | |||
| Expected Short fall | (2.30) | |||
| Skewness | (0.34) | |||
| Kurtosis | 2.24 |
ATS P February 18, 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 ATS 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 | 1.02 | ||
| Day Median Price | 26.20 | ||
| Day Typical Price | 26.20 | ||
| Price Action Indicator | 0.20 |
Complementary Tools for ATS Stock analysis
When running ATS P's price analysis, check to measure ATS P'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 ATS P is operating at the current time. Most of ATS P's value examination focuses on studying past and present price action to predict the probability of ATS P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATS P's price. Additionally, you may evaluate how the addition of ATS P to your portfolios can decrease your overall portfolio volatility.
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