Atrem SA (Poland) Technical Analysis
| ATR Stock | 54.40 0.20 0.37% |
Atrem 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 Atrem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtremAtrem |
Atrem 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 Atrem 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 Atrem SA.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Atrem SA on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Atrem SA or generate 0.0% return on investment in Atrem SA over 90 days.
Atrem 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 Atrem 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 Atrem SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.033 | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 5.69 |
Atrem SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atrem SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atrem SA's standard deviation. In reality, there are many statistical measures that can use Atrem SA historical prices to predict the future Atrem SA's volatility.| Risk Adjusted Performance | 0.0582 | |||
| Jensen Alpha | 0.1936 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atrem SA'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.
Atrem SA February 28, 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 | 0.0582 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 1497.51 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | 0.033 | |||
| Jensen Alpha | 0.1936 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 5.69 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 4.33 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 0.5171 | |||
| Kurtosis | (0.04) |
Atrem SA Backtested Returns
Currently, Atrem SA is very steady. Atrem SA secures Sharpe Ratio (or Efficiency) of 0.0426, which signifies that the company had a 0.0426 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Atrem SA, which you can use to evaluate the volatility of the firm. Please confirm Atrem SA's Downside Deviation of 2.32, risk adjusted performance of 0.0582, and Mean Deviation of 2.07 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Atrem SA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Atrem SA are expected to decrease at a much lower rate. During the bear market, Atrem SA is likely to outperform the market. Atrem SA right now shows a risk of 2.45%. Please confirm Atrem SA treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Atrem SA will be following its price patterns.
Auto-correlation | 0.66 |
Good predictability
Atrem SA has good predictability. Overlapping area represents the amount of predictability between Atrem SA time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Atrem SA price movement. The serial correlation of 0.66 indicates that around 66.0% of current Atrem SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 2.46 |
Atrem 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.
Atrem SA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Atrem SA across different markets.
Atrem SA February 28, 2026 Technical Indicators
Most technical analysis of Atrem 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 Atrem from various momentum indicators to cycle indicators. When you analyze Atrem 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 | 0.0582 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 1497.51 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | 0.033 | |||
| Jensen Alpha | 0.1936 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 5.69 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 4.33 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 0.5171 | |||
| Kurtosis | (0.04) |
Atrem SA February 28, 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 Atrem 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 | 0.02 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 53.90 | ||
| Day Typical Price | 54.07 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 1.00 |
Additional Tools for Atrem Stock Analysis
When running Atrem SA's price analysis, check to measure Atrem 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 Atrem SA is operating at the current time. Most of Atrem SA's value examination focuses on studying past and present price action to predict the probability of Atrem 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 Atrem SA's price. Additionally, you may evaluate how the addition of Atrem SA to your portfolios can decrease your overall portfolio volatility.