As of the 10th of February, AtkinsRealis shows the Mean Deviation of 1.73, downside deviation of 2.08, and Risk Adjusted Performance of 0.063. AtkinsRealis Group 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AtkinsRealis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtkinsRealis
AtkinsRealis
AtkinsRealis' 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.
Understanding that AtkinsRealis' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AtkinsRealis represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AtkinsRealis' market price signifies the transaction level at which participants voluntarily complete trades.
AtkinsRealis '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 AtkinsRealis' 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 AtkinsRealis.
0.00
11/12/2025
No Change 0.00
0.0
In 2 months and 31 days
02/10/2026
0.00
If you would invest 0.00 in AtkinsRealis on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding AtkinsRealis Group or generate 0.0% return on investment in AtkinsRealis over 90 days. AtkinsRealis is related to or competes with Stantec, Element Fleet, Bombardier, Bombardier, Toromont Industries, CAE, and TFI International. AtkinsRealis is entity of Canada. It is traded as Stock on TO exchange. More
AtkinsRealis 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 AtkinsRealis' 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 AtkinsRealis Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for AtkinsRealis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AtkinsRealis' standard deviation. In reality, there are many statistical measures that can use AtkinsRealis historical prices to predict the future AtkinsRealis' volatility.
AtkinsRealis appears to be very steady, given 3 months investment horizon. AtkinsRealis Group secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AtkinsRealis Group, which you can use to evaluate the volatility of the firm. Please makes use of AtkinsRealis' Mean Deviation of 1.73, downside deviation of 2.08, and Risk Adjusted Performance of 0.063 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AtkinsRealis holds a performance score of 11. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AtkinsRealis' returns are expected to increase less than the market. However, during the bear market, the loss of holding AtkinsRealis is expected to be smaller as well. Please check AtkinsRealis' information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether AtkinsRealis' price patterns will revert.
Auto-correlation
-0.15
Insignificant reverse predictability
AtkinsRealis Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between AtkinsRealis time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 AtkinsRealis Group price movement. The serial correlation of -0.15 indicates that less than 15.0% of current AtkinsRealis price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
-0.09
Residual Average
0.0
Price Variance
19.89
AtkinsRealis 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.
A focus of AtkinsRealis technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AtkinsRealis trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
AtkinsRealis Group 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 AtkinsRealis Group across different markets.
About AtkinsRealis 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 AtkinsRealis Group 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 AtkinsRealis Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AtkinsRealis Group price pattern first instead of the macroeconomic environment surrounding AtkinsRealis Group. By analyzing AtkinsRealis'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 AtkinsRealis'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 AtkinsRealis specific price patterns or momentum indicators. Please read more on our technical analysis page.
AtkinsRealis February 10, 2026 Technical Indicators
Most technical analysis of AtkinsRealis 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 AtkinsRealis from various momentum indicators to cycle indicators. When you analyze AtkinsRealis 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.
AtkinsRealis February 10, 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 AtkinsRealis 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.
Other Information on Investing in AtkinsRealis Stock
AtkinsRealis financial ratios help investors to determine whether AtkinsRealis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AtkinsRealis with respect to the benefits of owning AtkinsRealis security.